Pacer Advisors

Pacer Advisors as of Dec. 31, 2022

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3343 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 6.7 $1.3B 1.3B 1.00
United States Treas Bills Treasury Bill (Principal) 4.4 $857M 860M 1.00
Altria Group Common Stock - Domestic (MO) 1.2 $238M 5.2M 45.71
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $229M 2.1M 110.30
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $225M 2.6M 85.85
Dow Common Stock - Domestic (DOW) 1.1 $223M 4.4M 50.39
Pfizer Common Stock - Domestic (PFE) 1.1 $222M 4.3M 51.24
Moderna Common Stock - Domestic (MRNA) 1.1 $220M 1.2M 179.62
Valero Energy Corp Common Stock - Domestic (VLO) 1.1 $220M 1.7M 126.86
Meta Platforms Common Stock - Domestic (META) 1.1 $220M 1.8M 120.34
Eog Res Common Stock - Domestic (EOG) 1.1 $220M 1.7M 129.52
Chevron Corp Common Stock - Domestic (CVX) 1.1 $220M 1.2M 179.49
Marathon Pete Corp Common Stock - Domestic (MPC) 1.1 $218M 1.9M 116.39
Phillips 66 Common Stock - Domestic (PSX) 1.1 $215M 2.1M 104.08
Cisco Sys Common Stock - Domestic (CSCO) 1.1 $215M 4.5M 47.64
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 1.1 $214M 2.6M 83.03
Conocophillips Common Stock - Domestic (COP) 1.1 $213M 1.8M 118.00
Pioneer Nat Res Common Stock - Domestic 1.1 $210M 919k 228.39
Mckesson Corp Common Stock - Domestic (MCK) 1.1 $210M 560k 375.12
Paypal Hldgs Common Stock - Domestic (PYPL) 1.1 $207M 2.9M 71.22
Occidental Pete Corp Common Stock - Domestic (OXY) 1.0 $205M 3.2M 62.99
Cvs Health Corp Common Stock - Domestic (CVS) 1.0 $201M 2.2M 93.19
HP Common Stock - Domestic (HPQ) 1.0 $198M 7.4M 26.87
Diamondback Energy Common Stock - Domestic (FANG) 1.0 $191M 1.4M 136.78
Cheniere Energy Common Stock - Domestic (LNG) 1.0 $190M 1.3M 149.96
Nucor Corp Common Stock - Domestic (NUE) 1.0 $189M 1.4M 131.81
Marathon Oil Corp Common Stock - Domestic (MRO) 0.9 $172M 6.4M 27.07
Cf Inds Hldgs Common Stock - Domestic (CF) 0.9 $168M 2.0M 85.20
Dell Technologies Common Stock - Domestic (DELL) 0.8 $162M 4.0M 40.22
Zillow Group Common Stock - Domestic (Z) 0.8 $159M 5.0M 32.21
Builders Firstsource Common Stock - Domestic (BLDR) 0.8 $159M 2.4M 64.88
Cardinal Health Common Stock - Domestic (CAH) 0.8 $154M 2.0M 76.87
Coterra Energy Common Stock - Domestic (CTRA) 0.8 $151M 6.1M 24.57
Kroger Common Stock - Domestic (KR) 0.8 $150M 3.4M 44.58
Devon Energy Corp Common Stock - Domestic (DVN) 0.8 $149M 2.4M 61.51
Apa Corporation Common Stock - Domestic (APA) 0.8 $149M 3.2M 46.68
Steel Dynamics Common Stock - Domestic (STLD) 0.7 $143M 1.5M 97.70
Viatris Common Stock - Domestic (VTRS) 0.7 $136M 12M 11.13
Expedia Group Common Stock - Domestic (EXPE) 0.7 $133M 1.5M 87.60
American Tower Corp REIT - Domestic (AMT) 0.7 $132M 625k 211.86
Equinix REIT - Domestic (EQIX) 0.7 $130M 198k 655.03
Crown Castle REIT - Domestic (CCI) 0.7 $130M 955k 135.64
United States Treas Bills Treasury Bill (Principal) 0.7 $129M 130M 0.99
United States Stl Corp Common Stock - Domestic (X) 0.6 $122M 4.8M 25.05
U.S. Bank Money Market Deposit Account Money Market Fund 0.6 $117M 117M 1.00
Lumen Technologies Common Stock - Domestic (LUMN) 0.6 $113M 22M 5.22
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.6 $111M 3.6M 31.00
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.5 $106M 1.9M 57.19
Lennar Corp Common Stock - Domestic (LEN) 0.5 $106M 1.2M 90.50
Hologic Common Stock - Domestic (HOLX) 0.5 $104M 1.4M 74.81
Westlake Corporation Common Stock - Domestic (WLK) 0.5 $104M 1.0M 102.54
Cleveland-cliffs Common Stock - Domestic (CLF) 0.5 $102M 6.3M 16.11
United States Treas Bills Treasury Bill (Principal) 0.5 $99M 100M 0.99
Antero Resources Corp Common Stock - Domestic (AR) 0.5 $94M 3.0M 30.99
Mosaic Common Stock - Domestic (MOS) 0.5 $93M 2.1M 43.87
Chesapeake Energy Corp Common Stock - Domestic (EXE) 0.5 $92M 979k 94.37
Albertsons Cos Common Stock - Domestic (ACI) 0.4 $86M 4.1M 20.74
Eqt Corp Common Stock - Domestic (EQT) 0.4 $85M 2.5M 33.83
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.4 $84M 1.6M 51.89
Quest Diagnostics Common Stock - Domestic (DGX) 0.4 $83M 533k 156.44
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.4 $82M 786k 103.92
Olin Corp Common Stock - Domestic (OLN) 0.4 $81M 1.5M 52.94
Fox Corp Common Stock - Domestic (FOXA) 0.4 $81M 2.7M 30.37
Ovintiv Common Stock - Domestic (OVV) 0.4 $79M 1.6M 50.71
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.3 $67M 330k 202.44
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $65M 369k 175.03
Live Nation Entertainment Common Stock - Domestic (LYV) 0.3 $64M 920k 69.74
NVR Common Stock - Domestic (NVR) 0.3 $61M 13k 4612.58
Celanese Corp Del Common Stock - Domestic (CE) 0.3 $59M 582k 102.24
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.3 $54M 341k 159.31
Williams Sonoma Common Stock - Domestic (WSM) 0.3 $53M 462k 114.92
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.3 $53M 784k 67.74
Huntsman Corp Common Stock - Domestic (HUN) 0.3 $52M 1.9M 27.48
Range Res Corp Common Stock - Domestic (RRC) 0.3 $51M 2.0M 25.02
Macys Common Stock - Domestic (M) 0.3 $51M 2.5M 20.65
Dxc Technology Common Stock - Domestic (DXC) 0.2 $49M 1.8M 26.50
Autonation Common Stock - Domestic (AN) 0.2 $47M 435k 107.30
Owens Corning Common Stock - Domestic (OC) 0.2 $45M 525k 85.30
Microsoft Corp Common Stock - Domestic (MSFT) 0.2 $44M 182k 239.82
Apple Common Stock - Domestic (AAPL) 0.2 $42M 320k 129.93
Quidelortho Corp Common Stock - Domestic (QDEL) 0.2 $42M 484k 85.67
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.2 $41M 695k 59.20
Public Storage REIT - Domestic (PSA) 0.2 $40M 144k 280.19
Infrastrutture Wir Common Stock - Foreign 0.2 $40M 4.0M 10.05
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.2 $40M 760k 52.41
Vantage Towers Common Stock - Foreign 0.2 $40M 1.2M 34.26
Chorus Common Stock - Foreign 0.2 $39M 7.6M 5.17
Under Armour Common Stock - Domestic (UAA) 0.2 $39M 3.9M 10.16
Sba Communications Corp REIT - Domestic (SBAC) 0.2 $39M 139k 280.31
Cellnex Telecom Sa Common Stock - Foreign 0.2 $38M 1.2M 33.00
Uniti Group REIT - Domestic (UNIT) 0.2 $38M 6.9M 5.53
Digital Rlty Tr REIT - Domestic (DLR) 0.2 $38M 375k 100.27
Keppel Dc Reit REIT - Foreign 0.2 $38M 29M 1.32
Ses Sa Common Stock - Foreign 0.2 $37M 5.7M 6.50
Southwestern Energy Common Stock - Domestic 0.2 $37M 6.4M 5.85
Iron Mtn Inc Del REIT - Domestic (IRM) 0.2 $37M 738k 49.85
Qorvo Common Stock - Domestic (QRVO) 0.2 $37M 405k 90.64
Alcoa Corp Common Stock - Domestic (AA) 0.2 $37M 806k 45.47
Verizon Communications Common Stock - Domestic (VZ) 0.2 $36M 917k 39.40
Dropbox Common Stock - Domestic (DBX) 0.2 $36M 1.6M 22.38
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.2 $34M 623k 54.53
Caci Intl Common Stock - Domestic (CACI) 0.2 $34M 113k 300.59
Spy 06/30/2023 4.19 C Flex Option (Principal) 0.2 $34M 902.00 37512.36
Prologis REIT - Domestic (PLD) 0.2 $32M 285k 112.73
Block H & R Common Stock - Domestic (HRB) 0.2 $32M 870k 36.51
Thor Inds Common Stock - Domestic (THO) 0.2 $31M 411k 75.49
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $31M 303k 101.21
Eutelsat Communica Common Stock - Foreign 0.2 $30M 4.0M 7.43
International Business Machs Common Stock - Domestic (IBM) 0.2 $30M 210k 140.89
Matson Common Stock - Domestic (MATX) 0.2 $30M 472k 62.51
Civitas Resources Common Stock - Domestic (CIVI) 0.1 $29M 503k 57.93
Sm Energy Common Stock - Domestic (SM) 0.1 $29M 820k 34.83
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $28M 417k 68.00
Ufp Industries Common Stock - Domestic (UFPI) 0.1 $28M 354k 79.25
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $28M 156k 179.25
Encore Wire Corp Common Stock - Domestic (WIRE) 0.1 $28M 203k 137.56
Vir Biotechnology Common Stock - Domestic (VIR) 0.1 $28M 1.1M 25.31
Warrior Met Coal Common Stock - Domestic (HCC) 0.1 $28M 796k 34.64
Talos Energy Common Stock - Domestic (TALO) 0.1 $27M 1.4M 18.88
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $27M 395k 68.67
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $27M 150k 180.37
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $27M 432k 62.08
Pdc Energy Common Stock - Domestic 0.1 $26M 416k 63.48
Korn Ferry Common Stock - Domestic (KFY) 0.1 $26M 521k 50.62
Consol Energy Common Stock - Domestic (CEIX) 0.1 $26M 398k 65.00
Mueller Inds Common Stock - Domestic (MLI) 0.1 $26M 433k 59.00
A.p. Moller-maersk Common Stock - Foreign 0.1 $25M 11k 2248.51
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.1 $25M 480k 52.54
Robert Half Intl Common Stock - Domestic (RHI) 0.1 $25M 342k 73.83
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $25M 354k 71.20
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.1 $25M 245k 102.82
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $25M 406k 62.05
Pure Storage Common Stock - Domestic (PSTG) 0.1 $25M 941k 26.76
Wex Common Stock - Domestic (WEX) 0.1 $25M 153k 163.65
Spy 09/29/2023 3.96 C Flex Option (Principal) 0.1 $25M 655.00 37361.97
Sylvamo Corp Common Stock - Domestic (SLVM) 0.1 $25M 503k 48.59
Orient Overseas Intl Common Stock - Foreign 0.1 $24M 1.4M 18.06
BP Common Stock - Foreign US$ (BP) 0.1 $24M 699k 34.93
Bayer Motoren Werk Common Stock - Foreign 0.1 $24M 272k 89.25
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $24M 548k 44.26
Chemours Common Stock - Domestic (CC) 0.1 $24M 774k 30.62
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $24M 1.7M 14.31
At&t Common Stock - Domestic (T) 0.1 $24M 1.3M 18.41
GSK Common Stock - Foreign US$ (GSK) 0.1 $24M 670k 35.14
British Amern Tob Common Stock - Foreign US$ (BTI) 0.1 $23M 584k 39.98
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $23M 954k 24.37
Fortescue Metals G Common Stock - Foreign 0.1 $23M 1.7M 13.96
Helios Towers Common Stock - Foreign 0.1 $23M 18M 1.28
Eagle Matls Common Stock - Domestic (EXP) 0.1 $23M 171k 132.85
Landstar Sys Common Stock - Domestic (LSTR) 0.1 $23M 139k 162.90
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $23M 464k 48.43
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $22M 269k 83.21
Euronet Worldwide Common Stock - Domestic (EEFT) 0.1 $22M 235k 94.38
Stellantis Common Stock - Foreign 0.1 $21M 1.5M 14.20
Pepsico Common Stock - Domestic (PEP) 0.1 $21M 117k 180.66
Novartis Common Stock - Foreign US$ (NVS) 0.1 $21M 233k 90.72
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $21M 506k 41.60
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $21M 399k 52.70
Anglo American Common Stock - Foreign 0.1 $21M 535k 39.13
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $21M 298k 70.04
Amazon Common Stock - Domestic (AMZN) 0.1 $21M 248k 84.00
GMS Common Stock - Domestic (GMS) 0.1 $21M 411k 49.80
Sonic Automotive Common Stock - Domestic (SAH) 0.1 $21M 415k 49.27
Maxlinear Common Stock - Domestic (MXL) 0.1 $20M 602k 33.95
Innoviva Common Stock - Domestic (INVA) 0.1 $20M 1.5M 13.25
Eni S P A Common Stock - Foreign US$ (E) 0.1 $20M 707k 28.66
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $20M 1.0M 20.12
Unilever Common Stock - Foreign US$ (UL) 0.1 $20M 398k 50.35
Vector Group Common Stock - Domestic (VGR) 0.1 $20M 1.7M 11.86
Mercedes-benz Common Stock - Foreign 0.1 $20M 297k 65.73
Tripadvisor Common Stock - Domestic (TRIP) 0.1 $20M 1.1M 17.98
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.1 $20M 805k 24.21
Premier Common Stock - Domestic (PINC) 0.1 $19M 555k 34.98
Glencore Common Stock - Foreign 0.1 $19M 2.9M 6.68
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic (IRWD) 0.1 $19M 1.6M 12.39
Volkswagen Preferred Stock - Foreign 0.1 $19M 153k 124.62
Mks Instrs Common Stock - Domestic (MKSI) 0.1 $19M 222k 84.73
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $19M 899k 20.93
Patrick Inds Common Stock - Domestic (PATK) 0.1 $19M 305k 60.60
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $18M 874k 20.81
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $18M 531k 33.66
Deutsche Telekom Common Stock - Foreign 0.1 $18M 893k 19.95
Spy 12/30/2022 5.56 C Flex Option (Principal) 0.1 $18M 468.00 37687.00
Nippon Yusen Kk Common Stock - Foreign 0.1 $17M 735k 23.70
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $17M 790k 21.99
Fulgent Genetics Common Stock - Domestic (FLGT) 0.1 $17M 583k 29.78
Geo Group REIT - Domestic (GEO) 0.1 $17M 1.6M 10.95
Basf Se Common Stock - Foreign 0.1 $17M 339k 49.66
HKBN Common Stock - Foreign 0.1 $17M 26M 0.64
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $16M 1.9M 8.51
Exelixis Common Stock - Domestic (EXEL) 0.1 $16M 1.0M 16.04
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $16M 499k 32.51
Lumentum Hldgs Common Stock - Domestic (LITE) 0.1 $16M 310k 52.17
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $16M 92k 176.65
Deutsche Post Common Stock - Foreign 0.1 $16M 426k 37.66
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $16M 1.0M 15.60
Rai Way Spa Common Stock - Foreign 0.1 $16M 2.8M 5.77
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $16M 749k 21.33
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $16M 1.6M 10.12
Softbank Corp Common Stock - Foreign 0.1 $16M 1.4M 11.34
Rambus Inc Del Common Stock - Domestic (RMBS) 0.1 $16M 443k 35.82
Mondelez Intl Common Stock - Domestic (MDLZ) 0.1 $16M 235k 66.65
Hub Group Common Stock - Domestic (HUBG) 0.1 $16M 196k 79.49
Spy 03/31/2023 5.46 C Flex Option (Principal) 0.1 $16M 412.00 37551.15
Lci Inds Common Stock - Domestic (LCII) 0.1 $15M 164k 92.45
Amgen Common Stock - Domestic (AMGN) 0.1 $15M 58k 262.64
Cal Maine Foods Common Stock - Domestic (CALM) 0.1 $15M 275k 54.45
Abbvie Common Stock - Domestic (ABBV) 0.1 $15M 92k 161.61
Honeywell Intl Common Stock - Domestic (HON) 0.1 $15M 70k 214.30
Golden Entmt Common Stock - Domestic (GDEN) 0.1 $15M 396k 37.40
3M Common Stock - Domestic (MMM) 0.1 $15M 124k 119.92
Coca Cola Common Stock - Domestic (KO) 0.1 $15M 231k 63.61
Chicos Fas Common Stock - Domestic 0.1 $15M 3.0M 4.92
Laredo Petroleum Common Stock - Domestic (VTLE) 0.1 $15M 283k 51.42
Procter And Gamble Common Stock - Domestic (PG) 0.1 $15M 96k 151.56
Spy 03/31/2023 5.42 C Flex Option (Principal) 0.1 $14M 382.00 37555.10
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $14M 231k 60.39
Ye Common Stock - Domestic (YELP) 0.1 $14M 510k 27.34
Buckle Common Stock - Domestic (BKE) 0.1 $14M 307k 45.35
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $14M 274k 50.45
American Elec Pwr Common Stock - Domestic (AEP) 0.1 $14M 145k 94.95
Forward Air Corp Common Stock - Domestic (FWRD) 0.1 $14M 132k 104.89
M D C HLDGS Common Stock - Domestic 0.1 $14M 434k 31.60
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.1 $14M 44k 308.90
Duke Energy Corp Common Stock - Domestic (DUK) 0.1 $14M 132k 102.99
Mitsubishi Corp Common Stock - Foreign 0.1 $13M 411k 32.63
Bristol-myers Squibb Common Stock - Domestic (BMY) 0.1 $13M 186k 71.95
Southern Common Stock - Domestic (SO) 0.1 $13M 187k 71.41
Colgate Palmolive Common Stock - Domestic (CL) 0.1 $13M 169k 78.79
Xcel Energy Common Stock - Domestic (XEL) 0.1 $13M 189k 70.11
Merck & Co Common Stock - Domestic (MRK) 0.1 $13M 119k 110.95
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.1 $13M 722k 18.17
Exelon Corp Common Stock - Domestic (EXC) 0.1 $13M 302k 43.23
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.1 $13M 364k 35.66
Consolidated Edison Common Stock - Domestic (ED) 0.1 $13M 135k 95.31
Alphabet Common Stock - Domestic (GOOGL) 0.1 $13M 146k 88.23
Ameren Corp Common Stock - Domestic (AEE) 0.1 $13M 144k 88.92
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.1 $13M 50k 254.30
Alphabet Common Stock - Domestic (GOOG) 0.1 $13M 143k 88.73
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.1 $13M 93k 135.75
Firstenergy Corp Common Stock - Domestic (FE) 0.1 $13M 300k 41.94
Hershey Common Stock - Domestic (HSY) 0.1 $13M 54k 231.57
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $13M 48k 263.53
Cms Energy Corp Common Stock - Domestic (CMS) 0.1 $13M 197k 63.33
Dte Energy Common Stock - Domestic (DTE) 0.1 $13M 106k 117.53
Honda Motor Common Stock - Foreign US$ (HMC) 0.1 $13M 546k 22.86
Atmos Energy Corp Common Stock - Domestic (ATO) 0.1 $12M 111k 112.07
Eversource Energy Common Stock - Domestic (ES) 0.1 $12M 147k 83.84
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $12M 988k 12.50
Adeia Common Stock - Domestic (ADEA) 0.1 $12M 1.3M 9.48
Japan Tobacco Common Stock - Foreign 0.1 $12M 607k 20.28
Ppl Corp Common Stock - Domestic (PPL) 0.1 $12M 418k 29.22
Aflac Common Stock - Domestic (AFL) 0.1 $12M 169k 71.94
Dominion Energy Common Stock - Domestic (D) 0.1 $12M 198k 61.32
Mercer Intl Common Stock - Domestic (MERC) 0.1 $12M 1.0M 11.64
Veritiv Corp Common Stock - Domestic 0.1 $12M 100k 121.71
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.1 $12M 53k 226.25
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $12M 23k 530.18
Spy 06/30/2023 4.23 C Flex Option (Principal) 0.1 $12M 322.00 37508.46
Campbell Soup Common Stock - Domestic (CPB) 0.1 $12M 213k 56.75
Evergy Common Stock - Domestic (EVRG) 0.1 $12M 191k 62.93
Rexford Indl Rlty REIT - Domestic (REXR) 0.1 $12M 220k 54.64
General Mls Common Stock - Domestic (GIS) 0.1 $12M 143k 83.85
Kellogg Common Stock - Domestic (K) 0.1 $12M 168k 71.24
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.1 $12M 72k 165.71
Spy 12/30/2022 5.61 C Flex Option (Principal) 0.1 $12M 315.00 37690.00
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.1 $12M 193k 61.27
Centerpoint Energy Common Stock - Domestic (CNP) 0.1 $12M 394k 29.99
Nisource Common Stock - Domestic (NI) 0.1 $12M 428k 27.42
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.1 $12M 75k 156.88
Wec Energy Group Common Stock - Domestic (WEC) 0.1 $12M 125k 93.76
Nvidia Corporation Common Stock - Domestic (NVDA) 0.1 $12M 80k 146.14
Loews Corp Common Stock - Domestic (L) 0.1 $12M 200k 58.33
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $12M 286k 40.71
Travelers Companies Common Stock - Domestic (TRV) 0.1 $12M 62k 187.49
Sempra Common Stock - Domestic (SRE) 0.1 $12M 74k 154.54
Abbott Labs Common Stock - Domestic (ABT) 0.1 $12M 105k 109.79
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.1 $11M 150k 76.04
Realty Income Corp REIT - Domestic (O) 0.1 $11M 180k 63.43
Church & Dwight Common Stock - Domestic (CHD) 0.1 $11M 141k 80.61
Pgt Innovations Common Stock - Domestic 0.1 $11M 625k 17.96
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.1 $11M 46k 244.58
Spy 03/31/2023 5.51 C Flex Option (Principal) 0.1 $11M 297.00 37546.20
Photronics Common Stock - Domestic (PLAB) 0.1 $11M 662k 16.83
Ttm Technologies Common Stock - Domestic (TTMI) 0.1 $11M 739k 15.08
Verisk Analytics Common Stock - Domestic (VRSK) 0.1 $11M 63k 176.42
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $11M 553k 20.11
Yum Brands Common Stock - Domestic (YUM) 0.1 $11M 87k 128.08
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.1 $11M 395k 27.97
Conagra Brands Common Stock - Domestic (CAG) 0.1 $11M 285k 38.70
Chubb Common Stock - Foreign US$ (CB) 0.1 $11M 50k 220.60
Alliant Energy Corp Common Stock - Domestic (LNT) 0.1 $11M 200k 55.21
Hormel Foods Corp Common Stock - Domestic (HRL) 0.1 $11M 242k 45.55
Amcor Common Stock - Foreign US$ (AMCR) 0.1 $11M 922k 11.91
Telefonica S A Common Stock - Foreign US$ (TEF) 0.1 $11M 3.1M 3.57
Republic Svcs Common Stock - Domestic (RSG) 0.1 $11M 85k 128.99
Edison Intl Common Stock - Domestic (EIX) 0.1 $11M 173k 63.62
Engie Common Stock - Foreign 0.1 $11M 764k 14.33
Cubesmart REIT - Domestic (CUBE) 0.1 $11M 272k 40.25
Walmart Common Stock - Domestic (WMT) 0.1 $11M 77k 141.79
Constellation Brands Common Stock - Domestic (STZ) 0.1 $11M 47k 231.75
Life Storage REIT - Domestic 0.1 $11M 110k 98.50
General Dynamics Corp Common Stock - Domestic (GD) 0.1 $11M 44k 248.11
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $11M 290k 37.49
Ametek Common Stock - Domestic (AME) 0.1 $11M 78k 139.72
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $11M 446k 24.25
Smucker J M Common Stock - Domestic (SJM) 0.1 $11M 68k 158.46
Semtech Corp Common Stock - Domestic (SMTC) 0.1 $11M 376k 28.69
Entergy Corp Common Stock - Domestic (ETR) 0.1 $11M 96k 112.50
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.1 $11M 61k 175.56
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $11M 52k 207.07
Extra Space Storage REIT - Domestic (EXR) 0.1 $11M 73k 147.18
Pacer Fds Tr Trendpilot 100 Etf (PTNQ) 0.1 $11M 217k 49.23
Imperial Brands Common Stock - Foreign 0.1 $11M 425k 25.04
American Wtr Wks Common Stock - Domestic (AWK) 0.1 $11M 70k 152.42
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $11M 340k 31.21
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.1 $11M 64k 165.48
Illinois Tool Wks Common Stock - Domestic (ITW) 0.1 $11M 48k 220.30
Henry Schein Common Stock - Domestic (HSIC) 0.1 $11M 132k 79.87
First Indl Rlty Tr REIT - Domestic (FR) 0.1 $11M 219k 48.26
Spy 12/30/2022 5.52 C Flex Option (Principal) 0.1 $11M 279.00 37691.00
Canadian Nat Res Common Stock - Foreign 0.1 $11M 189k 55.53
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.1 $11M 134k 78.31
Eastgroup Pptys REIT - Domestic (EGP) 0.1 $10M 71k 148.06
Roper Technologies Common Stock - Domestic (ROP) 0.1 $10M 24k 432.09
Globe Life Common Stock - Domestic (GL) 0.1 $10M 86k 120.55
Advansix Common Stock - Domestic (ASIX) 0.1 $10M 273k 38.02
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $10M 133k 77.72
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.1 $10M 82k 125.47
Mccormick & Co Common Stock - Domestic (MKC) 0.1 $10M 124k 82.89
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.1 $10M 21k 486.49
Idex Corp Common Stock - Domestic (IEX) 0.1 $10M 45k 228.33
Monro Common Stock - Domestic (MNRO) 0.1 $10M 227k 45.20
Genuine Parts Common Stock - Domestic (GPC) 0.1 $10M 59k 173.51
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.1 $10M 64k 156.99
Camden Ppty Tr REIT - Domestic (CPT) 0.1 $10M 90k 111.88
Bayer Common Stock - Foreign US$ (BAYRY) 0.1 $10M 783k 12.86
Brown Forman Corp Common Stock - Domestic (BF.B) 0.1 $10M 153k 65.68
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $10M 719k 13.90
Cme Group Common Stock - Domestic (CME) 0.1 $10M 59k 168.16
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.1 $9.9M 277k 35.67
Leidos Holdings Common Stock - Domestic (LDOS) 0.1 $9.8M 93k 105.19
Avalonbay Cmntys REIT - Domestic (AVB) 0.1 $9.8M 61k 161.52
Berkley W R Corp Common Stock - Domestic (WRB) 0.1 $9.8M 135k 72.57
Stride Common Stock - Domestic (LRN) 0.1 $9.8M 313k 31.28
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $9.8M 513k 19.00
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $9.7M 42k 230.68
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $9.6M 51k 188.54
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $9.6M 902k 10.64
Spy 09/29/2023 4 C Flex Option (Principal) 0.0 $9.6M 256.00 37358.10
Orange Common Stock - Foreign US$ (ORANY) 0.0 $9.6M 968k 9.88
Mitsui O.s.k.lines Common Stock - Foreign 0.0 $9.5M 379k 25.07
Equity Residential REIT - Domestic (EQR) 0.0 $9.4M 160k 59.00
Tesla Common Stock - Domestic (TSLA) 0.0 $9.4M 76k 123.18
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.0 $9.3M 247k 37.81
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $9.3M 895k 10.42
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $9.3M 459k 20.31
Segro REIT - Foreign 0.0 $9.2M 996k 9.23
Kia Corporation Common Stock - Foreign 0.0 $8.7M 185k 46.90
Kuehne&nagel Intl Common Stock - Foreign 0.0 $8.6M 37k 232.74
Newmont Corp Common Stock - Domestic (NEM) 0.0 $8.6M 183k 47.20
Suncor Energy Common Stock - Foreign 0.0 $8.6M 271k 31.72
Childrens Place Inc/the Common Stock - Domestic (PLCE) 0.0 $8.4M 229k 36.42
Tokyo Electron Common Stock - Foreign 0.0 $8.3M 28k 296.25
Stag Indl REIT - Domestic (STAG) 0.0 $8.2M 255k 32.31
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $8.1M 426k 18.95
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $7.8M 327k 23.89
Medifast Common Stock - Domestic (MED) 0.0 $7.8M 68k 115.35
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $7.8M 295k 26.42
Veradigm Common Stock - Domestic (MDRX) 0.0 $7.6M 432k 17.64
Cts Corp Common Stock - Domestic (CTS) 0.0 $7.6M 193k 39.42
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $7.6M 346k 21.96
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $7.5M 112k 66.80
Broadcom Common Stock - Domestic (AVGO) 0.0 $7.5M 13k 559.13
Repsol Sa Common Stock - Foreign 0.0 $7.4M 467k 15.90
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $7.4M 355k 20.89
Tesco Common Stock - Foreign 0.0 $7.3M 2.7M 2.71
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $7.3M 338k 21.58
Marubeni Corp Common Stock - Foreign 0.0 $7.3M 629k 11.54
Danone Common Stock - Foreign 0.0 $7.1M 135k 52.70
Volvo Ab Common Stock - Foreign 0.0 $7.1M 391k 18.06
Cie De St-gobain Common Stock - Foreign 0.0 $7.0M 144k 48.87
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $7.0M 301k 23.20
Cars Common Stock - Domestic (CARS) 0.0 $7.0M 508k 13.77
Hennes & Mauritz Common Stock - Foreign 0.0 $7.0M 647k 10.76
Formfactor Common Stock - Domestic (FORM) 0.0 $6.9M 310k 22.23
Lafargeholcim Common Stock - Foreign 0.0 $6.9M 133k 51.78
Cohu Common Stock - Domestic (COHU) 0.0 $6.8M 213k 32.05
Costco Whsl Corp Common Stock - Domestic (COST) 0.0 $6.8M 15k 456.50
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $6.8M 212k 31.86
Endesa Sa Common Stock - Foreign 0.0 $6.8M 358k 18.88
Telenor Asa Common Stock - Foreign 0.0 $6.8M 723k 9.35
Intel Corp Common Stock - Domestic (INTC) 0.0 $6.7M 253k 26.43
South32 Common Stock - Foreign 0.0 $6.7M 2.5M 2.72
Glp J-reit REIT - Foreign 0.0 $6.7M 5.8k 1152.85
Sitc International Common Stock - Foreign 0.0 $6.6M 3.0M 2.22
Ck Hutchison Hldgs Common Stock - Foreign 0.0 $6.6M 1.1M 6.00
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.0 $6.6M 49k 134.10
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $6.5M 231k 28.02
Avanos Med Common Stock - Domestic (AVNS) 0.0 $6.5M 239k 27.06
Singapore Telecomm Common Stock - Foreign 0.0 $6.4M 3.4M 1.92
Telstra Group Common Stock - Foreign 0.0 $6.4M 2.4M 2.72
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $6.4M 235k 27.25
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $6.4M 201k 31.74
Antofagasta Common Stock - Foreign 0.0 $6.4M 340k 18.68
Warehouses De Pauw REIT - Foreign 0.0 $6.3M 222k 28.58
Techtarget Common Stock - Domestic (TTGT) 0.0 $6.3M 142k 44.06
Spy 06/30/2023 4.15 C Flex Option (Principal) 0.0 $6.2M 166.00 37516.27
Shell Common Stock - Foreign US$ (SHEL) 0.0 $6.2M 108k 56.95
La Z Boy Common Stock - Domestic (LZB) 0.0 $6.1M 266k 22.82
Terreno Rlty Corp REIT - Domestic (TRNO) 0.0 $6.0M 106k 56.87
Bank America Corp Common Stock - Domestic (BAC) 0.0 $6.0M 182k 33.12
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $6.0M 111k 54.47
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $6.0M 130k 46.25
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $6.0M 167k 36.00
Trueblue Common Stock - Domestic (TBI) 0.0 $6.0M 307k 19.58
Sumitomo Corp Common Stock - Foreign 0.0 $6.0M 357k 16.73
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $5.9M 163k 35.95
Swisscom Common Stock - Foreign 0.0 $5.7M 11k 547.88
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $5.7M 982k 5.84
Mapletree Logistic REIT - Foreign 0.0 $5.5M 4.6M 1.19
Kone Oyj Common Stock - Foreign 0.0 $5.3M 103k 51.70
Zumiez Common Stock - Domestic (ZUMZ) 0.0 $5.3M 242k 21.74
Kddi Corp Common Stock - Foreign 0.0 $5.2M 173k 30.34
Inditex Common Stock - Foreign 0.0 $5.2M 197k 26.60
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $5.2M 98k 53.20
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $5.2M 37k 140.00
Lenovo Group Common Stock - Foreign 0.0 $5.1M 6.2M 0.82
Alpha & Omega Semiconductor Lt Common Stock - Foreign US$ (AOSL) 0.0 $5.1M 179k 28.57
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.0 $5.0M 15k 336.53
Spy 09/29/2023 3.93 C Flex Option (Principal) 0.0 $5.0M 135.00 37364.87
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $5.0M 159k 31.73
Sagax Ab Common Stock - Foreign 0.0 $5.0M 221k 22.66
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $5.0M 9.2k 546.40
Texas Instrs Common Stock - Domestic (TXN) 0.0 $5.0M 30k 165.22
Marcus Corp Del Common Stock - Domestic (MCS) 0.0 $4.9M 343k 14.39
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $4.9M 137k 36.12
Forrester Resh Common Stock - Domestic (FORR) 0.0 $4.9M 137k 35.76
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $4.9M 233k 20.97
Arcelormittal Common Stock - Foreign 0.0 $4.9M 186k 26.31
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $4.9M 207k 23.44
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $4.9M 87k 55.53
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $4.8M 86k 56.48
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $4.8M 135k 35.81
Inpex Corporation Common Stock - Foreign 0.0 $4.8M 453k 10.64
S&P 500 Annl Div Dec23 Future - Index (Principal) 0.0 $4.8M 288.00 16537.50
Granite Real Estate Investme REIT - Foreign 0.0 $4.7M 93k 51.02
Comcast Corp Common Stock - Domestic (CMCSA) 0.0 $4.7M 134k 34.97
Mapletree Ind Tst REIT - Foreign 0.0 $4.7M 2.8M 1.66
Wells Fargo Common Stock - Domestic (WFC) 0.0 $4.6M 111k 41.29
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $4.6M 91k 50.62
Snam Spa Common Stock - Foreign 0.0 $4.6M 944k 4.85
Itochu Corp Common Stock - Foreign 0.0 $4.6M 144k 31.59
Movado Group Common Stock - Domestic (MOV) 0.0 $4.6M 141k 32.25
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $4.5M 288.00 15775.00
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $4.5M 230k 19.62
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $4.5M 553k 8.13
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $4.5M 6.2k 721.49
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $4.5M 288.00 15562.50
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $4.5M 215k 20.79
Hmm Company Common Stock - Foreign 0.0 $4.5M 289k 15.46
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $4.4M 216k 20.59
Smart Global Hldgs Common Stock - Foreign US$ (PENG) 0.0 $4.4M 293k 14.88
Netflix Common Stock - Domestic (NFLX) 0.0 $4.3M 15k 294.88
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $4.3M 223k 19.41
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $4.2M 15k 288.78
Tritax Big Box Rei REIT - Foreign 0.0 $4.2M 2.5M 1.68
Myers Inds Common Stock - Domestic (MYE) 0.0 $4.1M 186k 22.23
Olympic Steel Common Stock - Domestic (ZEUS) 0.0 $4.1M 123k 33.58
Qualcomm Common Stock - Domestic (QCOM) 0.0 $4.1M 37k 109.94
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $4.0M 83k 48.74
Telefonica Sa Common Stock - Foreign 0.0 $4.0M 1.1M 3.62
United States Treas Bills Treasury Bill (Principal) 0.0 $4.0M 4.0M 0.99
Summit Industrial Income Rei Common Stock - Foreign 0.0 $3.9M 234k 16.76
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $3.9M 192k 20.14
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $3.9M 386k 10.02
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $3.9M 163k 23.68
Ck Infrastructure Common Stock - Foreign 0.0 $3.9M 737k 5.23
Icl Group Common Stock - Foreign 0.0 $3.8M 529k 7.24
Proto Labs Common Stock - Domestic (PRLB) 0.0 $3.8M 149k 25.53
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $3.8M 38k 99.20
Power Assets Hldgs Common Stock - Foreign 0.0 $3.8M 685k 5.48
Citigroup Common Stock - Domestic (C) 0.0 $3.6M 80k 45.23
Spy 12/30/2022 459.92 P Flex Option (Principal) 0.0 $3.6M 468.00 7749.00
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.0 $3.6M 200k 18.08
Nutrien Common Stock - Foreign (NTR) 0.0 $3.6M 49k 73.03
Williams Cos Common Stock - Domestic (WMB) 0.0 $3.6M 110k 32.90
Advanced Micro Devices Common Stock - Domestic (AMD) 0.0 $3.6M 56k 64.77
Intuit Common Stock - Domestic (INTU) 0.0 $3.6M 9.2k 389.22
Micron Technology Common Stock - Domestic (MU) 0.0 $3.5M 71k 49.98
Safestore Hldgs REIT - Foreign 0.0 $3.5M 308k 11.42
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.4M 142k 24.12
Enbridge Common Stock - Foreign 0.0 $3.3M 86k 39.08
Tc Energy Corp Common Stock - Foreign 0.0 $3.3M 83k 39.87
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $3.3M 14k 238.86
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $3.3M 9.5k 343.38
Big Yellow Group REIT - Foreign 0.0 $3.1M 225k 13.87
Aker Bp Asa Common Stock - Foreign 0.0 $3.0M 98k 31.04
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $3.0M 11k 265.35
Sumitomo Metal Mng Common Stock - Foreign 0.0 $3.0M 83k 35.59
Dream Industrial Real Estate Common Stock - Foreign 0.0 $2.9M 342k 8.63
Applied Matls Common Stock - Domestic (AMAT) 0.0 $2.9M 30k 97.38
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $2.9M 20k 144.87
Origin Energy Common Stock - Foreign 0.0 $2.9M 556k 5.26
Analog Devices Common Stock - Domestic (ADI) 0.0 $2.9M 18k 164.03
Jardine Matheson Common Stock - Foreign 0.0 $2.9M 57k 50.90
Sgs Sa Common Stock - Foreign 0.0 $2.9M 1.3k 2325.20
Coles Group Common Stock - Foreign 0.0 $2.9M 255k 11.38
General Mtrs Common Stock - Domestic (GM) 0.0 $2.9M 86k 33.64
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $2.9M 4.8k 598.58
Cigna Corp Common Stock - Domestic (CI) 0.0 $2.9M 8.7k 331.34
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.0 $2.9M 10k 278.09
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $2.9M 203k 14.06
Resources Connection Common Stock - Domestic (RGP) 0.0 $2.8M 153k 18.38
Dsv A/s Common Stock - Foreign 0.0 $2.8M 18k 157.84
Xinyi Glass Hldgs Common Stock - Foreign 0.0 $2.8M 1.5M 1.86
Booking Holdings Common Stock - Domestic (BKNG) 0.0 $2.8M 1.4k 2015.28
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $2.7M 41k 67.80
Spy 03/31/2023 451.69 P Flex Option (Principal) 0.0 $2.7M 412.00 6624.48
Londonmetric Prop REIT - Foreign 0.0 $2.7M 1.3M 2.08
Ford Mtr Co Del Common Stock - Domestic (F) 0.0 $2.6M 227k 11.63
Shin-etsu Chemical Common Stock - Foreign 0.0 $2.6M 21k 123.63
Rpm Intl Common Stock - Domestic (RPM) 0.0 $2.6M 27k 97.45
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.6M 11k 234.68
Dt Midstream Common Stock - Domestic (DTM) 0.0 $2.6M 47k 55.26
Adidas Common Stock - Foreign US$ (ADDYY) 0.0 $2.6M 38k 67.74
Korean Air Lines Common Stock - Foreign 0.0 $2.5M 140k 18.15
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $2.5M 103k 24.50
Aecom Common Stock - Domestic (ACM) 0.0 $2.5M 29k 84.93
United States Treas Bills Treasury Bill (Principal) 0.0 $2.5M 2.5M 0.99
Morgan Stanley Common Stock - Domestic (MS) 0.0 $2.5M 29k 85.02
Toro Common Stock - Domestic (TTC) 0.0 $2.5M 22k 113.20
Deutsche Lufthansa Common Stock - Foreign 0.0 $2.5M 295k 8.31
Spy 12/30/2022 459.87 P Flex Option (Principal) 0.0 $2.4M 315.00 7744.00
Essential Utils Common Stock - Domestic (WTRG) 0.0 $2.4M 51k 47.73
United States Treas Nts US Government Note/Bond (Principal) 0.0 $2.4M 2.5M 0.96
Graco Common Stock - Domestic (GGG) 0.0 $2.4M 36k 67.26
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $2.4M 146k 16.34
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.4M 21k 115.34
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.3M 111k 21.08
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $2.3M 9.9k 235.65
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $2.3M 313k 7.39
Thales Sa Common Stock - Foreign 0.0 $2.3M 18k 127.70
Oci Common Stock - Foreign 0.0 $2.3M 64k 35.77
Csx Corp Common Stock - Domestic (CSX) 0.0 $2.3M 74k 30.98
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $2.3M 61k 37.36
S-oil Corp Common Stock - Foreign 0.0 $2.3M 34k 65.95
Renesas Electronic Common Stock - Foreign 0.0 $2.3M 250k 9.02
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $2.2M 32k 69.14
Kt&g Corporation Common Stock - Foreign 0.0 $2.2M 31k 72.36
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $2.2M 18k 119.44
Fiserv Common Stock - Domestic (FI) 0.0 $2.2M 22k 101.07
Oneok Common Stock - Domestic (OKE) 0.0 $2.2M 33k 65.70
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $2.1M 13k 165.93
Lam Research Corp Common Stock - Domestic 0.0 $2.1M 5.1k 420.30
Jabil Common Stock - Domestic (JBL) 0.0 $2.1M 31k 68.20
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $2.1M 56k 37.82
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $2.1M 29k 73.50
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $2.1M 36k 58.39
Isuzu Motors Common Stock - Foreign 0.0 $2.1M 174k 11.79
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $2.0M 15k 137.28
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $2.0M 5.1k 399.16
Kla Corp Common Stock - Domestic (KLAC) 0.0 $2.0M 5.4k 377.03
Ugi Corp Common Stock - Domestic (UGI) 0.0 $2.0M 55k 37.07
National Storage R Common Stock - Foreign 0.0 $2.0M 1.3M 1.58
Carrefour Sa Common Stock - Foreign 0.0 $2.0M 120k 16.74
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.0M 32k 63.24
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.0M 58k 33.94
Spy 03/31/2023 451.64 P Flex Option (Principal) 0.0 $2.0M 297.00 6619.70
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $2.0M 165k 11.87
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $1.9M 2.3k 844.03
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.9M 31k 62.59
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $1.9M 175k 10.79
Five Below Common Stock - Domestic (FIVE) 0.0 $1.9M 11k 176.87
Activision Blizzard Common Stock - Domestic 0.0 $1.9M 25k 76.55
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $1.9M 13k 144.49
Genpact Common Stock - Foreign US$ (G) 0.0 $1.8M 40k 46.32
Unum Group Common Stock - Domestic (UNM) 0.0 $1.8M 45k 41.03
Spark New Zealand Common Stock - Foreign 0.0 $1.8M 534k 3.43
Synopsys Common Stock - Domestic (SNPS) 0.0 $1.8M 5.7k 319.29
National Retail Properties REIT - Domestic (NNN) 0.0 $1.8M 40k 45.76
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $1.8M 13k 142.09
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $1.8M 8.1k 224.35
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $1.8M 46k 39.55
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $1.8M 19k 92.85
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $1.8M 17k 103.19
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $1.8M 74k 24.15
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.8M 27k 65.90
Publicis Groupe Sa Common Stock - Foreign 0.0 $1.8M 28k 63.61
Spy 06/30/2023 377.29 P Flex Option (Principal) 0.0 $1.8M 902.00 1943.43
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.7M 11k 159.37
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $1.7M 26k 68.07
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $1.7M 27k 64.88
Spy 03/31/2023 429.06 P Flex Option (Principal) 0.0 $1.7M 382.00 4516.00
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.0 $1.7M 44k 39.15
Norsk Hydro Asa Common Stock - Foreign 0.0 $1.7M 230k 7.48
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $1.7M 40k 43.03
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $1.7M 26k 66.16
Chemed Corp Common Stock - Domestic (CHE) 0.0 $1.7M 3.3k 510.43
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $1.7M 17k 101.53
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $1.7M 23k 72.68
Marriott Intl Common Stock - Domestic (MAR) 0.0 $1.7M 11k 148.89
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $1.7M 16k 104.57
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $1.7M 11k 160.64
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.7M 9.9k 169.31
Autodesk Common Stock - Domestic (ADSK) 0.0 $1.7M 8.9k 186.87
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $1.7M 12k 135.34
Jardine Cycle & Ca Common Stock - Foreign 0.0 $1.7M 78k 21.35
Want Want China Ho Common Stock - Foreign 0.0 $1.7M 2.5M 0.67
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.7M 247k 6.70
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.6M 12k 133.70
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.6M 13k 124.02
Agco Corp Common Stock - Domestic (AGCO) 0.0 $1.6M 12k 138.69
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $1.6M 24k 68.79
Wolfspeed Common Stock - Domestic (WOLF) 0.0 $1.6M 24k 69.04
Fedex Corp Common Stock - Domestic (FDX) 0.0 $1.6M 9.4k 173.20
Store Cap Corp REIT - Domestic 0.0 $1.6M 51k 32.06
Aptargroup Common Stock - Domestic (ATR) 0.0 $1.6M 15k 109.98
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $1.6M 17k 92.96
Penumbra Common Stock - Domestic (PEN) 0.0 $1.6M 7.3k 222.46
Santos Common Stock - Foreign 0.0 $1.6M 331k 4.86
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $1.6M 4.7k 339.10
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $1.6M 3.6k 451.62
Donaldson Common Stock - Domestic (DCI) 0.0 $1.6M 27k 58.87
Healthcare Rlty Tr REIT - Domestic (HR) 0.0 $1.6M 83k 19.27
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $1.6M 20k 82.01
Watsco Common Stock - Domestic (WSO) 0.0 $1.6M 6.4k 249.40
VGP NV Common Stock - Foreign 0.0 $1.6M 19k 83.28
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $1.6M 142k 11.14
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.6M 17k 94.40
Webster Finl Corp Common Stock - Domestic (WBS) 0.0 $1.6M 33k 47.34
Centuria Industria REIT - Foreign 0.0 $1.6M 743k 2.12
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.6M 33k 47.11
Nov Common Stock - Domestic (NOV) 0.0 $1.6M 75k 20.89
Emcor Group Common Stock - Domestic (EME) 0.0 $1.6M 11k 148.11
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $1.5M 8.4k 184.23
Ross Stores Common Stock - Domestic (ROST) 0.0 $1.5M 13k 116.07
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.5M 7.9k 194.26
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $1.5M 13k 119.98
Spy 12/30/2022 436.88 P Flex Option (Principal) 0.0 $1.5M 279.00 5445.00
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $1.5M 5.4k 279.54
Fortinet Common Stock - Domestic (FTNT) 0.0 $1.5M 31k 48.89
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $1.5M 21k 70.25
Eiffage Common Stock - Foreign 0.0 $1.5M 15k 98.40
Dynatrace Common Stock - Domestic (DT) 0.0 $1.5M 39k 38.30
Tourmaline Oil Corp Common Stock - Foreign 0.0 $1.5M 29k 50.46
Lennox Intl Common Stock - Domestic (LII) 0.0 $1.5M 6.2k 239.23
Ingredion Common Stock - Domestic (INGR) 0.0 $1.5M 15k 97.93
Paychex Common Stock - Domestic (PAYX) 0.0 $1.5M 13k 115.56
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.5M 26k 56.90
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $1.5M 10k 145.19
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.5M 43k 34.28
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $1.5M 7.2k 204.74
Pbf Energy Common Stock - Domestic (PBF) 0.0 $1.5M 36k 40.78
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Matador Res Common Stock - Domestic (MTDR) 0.0 $1.5M 26k 57.24
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.0 $1.5M 9.2k 158.03
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.5M 29k 50.98
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $1.4M 12k 121.40
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $1.4M 28k 52.34
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.02
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $1.4M 17k 82.32
Wh Group Common Stock - Foreign 0.0 $1.4M 2.5M 0.58
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $1.4M 33k 43.01
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $1.4M 52k 27.27
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $1.4M 20k 72.35
Shockwave Med Common Stock - Domestic 0.0 $1.4M 6.9k 205.61
L'oreal Common Stock - Foreign 0.0 $1.4M 4.0k 357.10
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $1.4M 8.5k 166.99
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $1.4M 47k 30.34
Korea Z Common Stock - Foreign 0.0 $1.4M 3.2k 446.03
Royal Gold Common Stock - Domestic (RGLD) 0.0 $1.4M 13k 112.72
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $1.4M 25k 57.32
Dexcom Common Stock - Domestic (DXCM) 0.0 $1.4M 13k 113.24
Carnival Corporation Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Allianz Se Common Stock - Foreign 0.0 $1.4M 6.5k 215.05
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $1.4M 13k 110.93
New York Cmnty Bancorp Common Stock - Domestic 0.0 $1.4M 163k 8.60
KBR Common Stock - Domestic (KBR) 0.0 $1.4M 26k 52.80
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.4M 10k 133.90
Sei Invts Common Stock - Domestic (SEIC) 0.0 $1.4M 24k 58.30
Kawasaki Kisen Kai Common Stock - Foreign 0.0 $1.4M 65k 21.24
Nextera Energy Common Stock - Domestic (NEE) 0.0 $1.4M 16k 83.60
Masimo Corp Common Stock - Domestic (MASI) 0.0 $1.4M 9.3k 147.95
Sonoco Prods Common Stock - Domestic (SON) 0.0 $1.4M 23k 60.71
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $1.4M 24k 57.11
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.4M 0.96
Valmont Inds Common Stock - Domestic (VMI) 0.0 $1.4M 4.1k 330.67
Ashland Common Stock - Domestic (ASH) 0.0 $1.3M 13k 107.53
Mitsubishi Hvy Ind Common Stock - Foreign 0.0 $1.3M 34k 39.88
Commercial Metals Common Stock - Domestic (CMC) 0.0 $1.3M 28k 48.30
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $1.3M 21k 63.30
Idacorp Common Stock - Domestic (IDA) 0.0 $1.3M 12k 107.85
Keyera Corp Common Stock - Foreign 0.0 $1.3M 61k 21.85
Post Hldgs Common Stock - Domestic (POST) 0.0 $1.3M 15k 90.26
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.3M 6.3k 211.43
Flowers Foods Common Stock - Domestic (FLO) 0.0 $1.3M 46k 28.74
Biogen Common Stock - Domestic (BIIB) 0.0 $1.3M 4.8k 276.92
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.3M 22k 61.49
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.6M 0.81
D R Horton Common Stock - Domestic (DHI) 0.0 $1.3M 15k 89.14
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.3M 5.0k 264.96
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $1.3M 19k 68.35
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $1.3M 19k 68.63
Carlsberg Common Stock - Foreign 0.0 $1.3M 9.8k 132.90
Aurizon Holdings Common Stock - Foreign 0.0 $1.3M 514k 2.54
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $1.3M 58k 22.67
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 0.98
Petmed Express Common Stock - Domestic (PETS) 0.0 $1.3M 73k 17.70
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.3M 9.5k 136.58
Paccar Common Stock - Domestic (PCAR) 0.0 $1.3M 13k 98.97
Itt Common Stock - Domestic (ITT) 0.0 $1.3M 16k 81.10
Spirit Rlty Cap REIT - Domestic 0.0 $1.3M 32k 39.93
Crocs Common Stock - Domestic (CROX) 0.0 $1.3M 12k 108.43
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.3M 11k 120.29
Toll Brothers Common Stock - Domestic (TOL) 0.0 $1.3M 26k 49.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.8M 0.69
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $1.3M 26k 48.79
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $1.3M 45k 27.95
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $1.3M 9.0k 139.54
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.3M 38k 32.84
Rli Corp Common Stock - Domestic (RLI) 0.0 $1.2M 9.5k 131.27
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.2M 78k 15.96
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.2M 1.3M 0.96
Schneider Electric Common Stock - Foreign 0.0 $1.2M 8.9k 139.93
Skechers U S A Common Stock - Domestic (SKX) 0.0 $1.2M 30k 41.95
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $1.2M 8.8k 141.44
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $1.2M 31k 40.49
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $1.2M 24k 51.40
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $1.2M 14k 88.61
Whitehaven Coal Common Stock - Foreign 0.0 $1.2M 193k 6.41
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.2M 32k 38.47
U.s. Silica T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
F N B Corp Common Stock - Domestic (FNB) 0.0 $1.2M 94k 13.05
Mercadolibre Common Stock - Domestic (MELI) 0.0 $1.2M 1.4k 846.24
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.2M 17k 71.31
Old Natl Bancorp Ind Common Stock - Domestic (ONB) 0.0 $1.2M 68k 17.98
Mattel Common Stock - Domestic (MAT) 0.0 $1.2M 68k 17.84
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.98
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $1.2M 4.2k 283.78
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $1.2M 35k 34.31
Home Depot Common Stock - Domestic (HD) 0.0 $1.2M 3.8k 315.86
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $1.2M 20k 58.37
Costar Group Common Stock - Domestic (CSGP) 0.0 $1.2M 15k 77.28
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $1.2M 125k 9.48
Univar Solutions Common Stock - Domestic 0.0 $1.2M 37k 31.80
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $1.2M 24k 49.62
Avolon T/l B-3 Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Air Liquide Sa Common Stock - Foreign 0.0 $1.2M 8.3k 141.73
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.2M 1.3M 0.94
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.2M 13k 90.95
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $1.2M 28k 41.85
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.2M 5.2k 220.20
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $1.1M 39k 29.53
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.1M 93k 12.30
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $1.1M 5.6k 205.40
One Gas Common Stock - Domestic (OGS) 0.0 $1.1M 15k 75.72
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $1.1M 8.5k 135.13
Spy 09/29/2023 357.22 P Flex Option (Principal) 0.0 $1.1M 655.00 1746.66
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.1M 19k 59.81
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $1.1M 16k 70.59
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.1M 7.2k 158.43
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.92
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $1.1M 16k 70.34
Maximus Common Stock - Domestic (MMS) 0.0 $1.1M 15k 73.33
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.91
Rayonier REIT - Domestic (RYN) 0.0 $1.1M 34k 32.96
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $1.1M 33k 34.33
Dryden Clo 2020-85r Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.2M 0.97
Portland Gen Elec Common Stock - Domestic (POR) 0.0 $1.1M 23k 49.00
Woodward Common Stock - Domestic (WWD) 0.0 $1.1M 12k 96.61
Visa Common Stock - Domestic (V) 0.0 $1.1M 5.3k 207.76
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.1M 3.5k 320.38
Championx Corporation Common Stock - Domestic (CHX) 0.0 $1.1M 38k 28.99
Valvoline Common Stock - Domestic (VVV) 0.0 $1.1M 34k 32.65
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $1.1M 13k 88.19
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.91
Copart Common Stock - Domestic (CPRT) 0.0 $1.1M 18k 60.89
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $1.1M 22k 50.21
Globus Med Common Stock - Domestic (GMED) 0.0 $1.1M 15k 74.27
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $1.1M 37k 29.66
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.1M 9.6k 114.12
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $1.1M 14k 81.55
Iberdrola Sa Common Stock - Foreign 0.0 $1.1M 94k 11.70
Prosus Common Stock - Foreign 0.0 $1.1M 16k 68.99
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $1.1M 32k 34.09
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $1.1M 2.7k 407.96
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $1.1M 43k 25.48
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $1.1M 21k 51.84
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $1.1M 8.1k 133.16
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $1.1M 4.1k 261.52
Exlservice Holdings Common Stock - Domestic (EXLS) 0.0 $1.1M 6.4k 169.43
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $1.1M 15k 73.40
Saia Common Stock - Domestic (SAIA) 0.0 $1.1M 5.1k 209.68
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $1.1M 94k 11.31
Illumina Common Stock - Domestic (ILMN) 0.0 $1.1M 5.3k 202.20
Gibson Energy Common Stock - Foreign 0.0 $1.1M 61k 17.46
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $1.1M 85k 12.44
Harley Davidson Common Stock - Domestic (HOG) 0.0 $1.1M 26k 41.60
Electronic Arts Common Stock - Domestic (EA) 0.0 $1.1M 8.7k 122.18
Urban Logistics REIT - Foreign 0.0 $1.1M 650k 1.63
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.3M 0.85
Polaris Common Stock - Domestic (PII) 0.0 $1.1M 10k 101.00
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $1.1M 31k 33.67
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $1.1M 31k 34.40
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.1M 18k 58.60
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $1.1M 1.9k 550.69
Fti Consulting Common Stock - Domestic (FCN) 0.0 $1.0M 6.6k 158.80
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $1.0M 21k 49.42
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $1.0M 28k 37.55
Coherent Corp Common Stock - Domestic (COHR) 0.0 $1.0M 30k 35.10
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $1.0M 12k 86.21
Fastenal Common Stock - Domestic (FAST) 0.0 $1.0M 22k 47.32
Ryder Sys Common Stock - Domestic (R) 0.0 $1.0M 12k 83.57
Linde Common Stock - Foreign US$ 0.0 $1.0M 3.2k 326.18
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $1.0M 4.8k 212.41
Azenta Common Stock - Domestic (AZTA) 0.0 $1.0M 18k 58.22
Iaa Common Stock - Domestic 0.0 $1.0M 26k 40.00
International Paper Common Stock - Domestic (IP) 0.0 $1.0M 30k 34.63
New York Times Common Stock - Domestic (NYT) 0.0 $1.0M 32k 32.46
Western Un Common Stock - Domestic (WU) 0.0 $1.0M 74k 13.77
Msa Safety Common Stock - Domestic (MSA) 0.0 $1.0M 7.1k 144.19
Acuity Brands Common Stock - Domestic (AYI) 0.0 $1.0M 6.2k 165.61
Lilly Eli & Co Common Stock - Domestic (LLY) 0.0 $1.0M 2.8k 365.84
Ansys Common Stock - Domestic (ANSS) 0.0 $1.0M 4.2k 241.59
Avnet Common Stock - Domestic (AVT) 0.0 $1.0M 24k 41.58
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 1.1M 0.91
Caesars Resort T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $1.0M 44k 22.79
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.91
Mastercard Incorporated Common Stock - Domestic (MA) 0.0 $1.0M 2.9k 347.73
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.0M 9.3k 108.04
Brunswick Corp Common Stock - Domestic (BC) 0.0 $1.0M 14k 72.08
Sonic Healthcare Common Stock - Foreign 0.0 $1.0M 49k 20.41
Workday Common Stock - Domestic (WDAY) 0.0 $1.0M 6.0k 167.33
Primerica Common Stock - Domestic (PRI) 0.0 $1.0M 7.1k 141.82
Gfl Environmental T/l Bank Loan (Principal) 0.0 $999k 998k 1.00
Healthequity Common Stock - Domestic (HQY) 0.0 $999k 16k 61.64
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $997k 1.0M 1.00
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $994k 997k 1.00
Bnp Paribas Common Stock - Foreign US$ (BNPQY) 0.0 $993k 35k 28.47
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $993k 26k 38.88
Msc Indl Direct Common Stock - Domestic (MSM) 0.0 $992k 12k 81.70
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $988k 7.3k 134.59
RH Common Stock - Domestic (RH) 0.0 $986k 3.7k 267.19
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $984k 12k 84.52
Transdigm Corporate Bond - Domestic (Principal) 0.0 $984k 995k 0.99
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $983k 22k 44.43
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $982k 10k 94.71
Royal Bk Cda Sustainabl Common Stock - Foreign US$ (RY) 0.0 $982k 10k 94.02
Airbnb Common Stock - Domestic (ABNB) 0.0 $982k 12k 85.50
Sunrun Common Stock - Domestic (RUN) 0.0 $981k 41k 24.02
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $981k 23k 42.42
Allete Common Stock - Domestic (ALE) 0.0 $979k 15k 64.51
Basswood Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $977k 1.0M 0.98
Vivendi Se Common Stock - Foreign 0.0 $976k 102k 9.54
Agl Clo 2021-12 Collateralized Loan Obligation CLO (Principal) 0.0 $976k 1.0M 0.98
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $974k 23k 42.69
Magnetite Xix Ltd 2017-19r Collateralized Loan Obligation CLO (Principal) 0.0 $971k 1.0M 0.97
Octagon Ltd 2021-54 Collateralized Loan Obligation CLO (Principal) 0.0 $971k 1.0M 0.97
Peraton T/l B Bank Loan (Principal) 0.0 $971k 992k 0.98
Graham Packaging T/l Bank Loan (Principal) 0.0 $966k 981k 0.98
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $966k 968k 1.00
Mastec Common Stock - Domestic (MTZ) 0.0 $965k 11k 85.33
Uber Technologies T/l B Bank Loan (Principal) 0.0 $964k 965k 1.00
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $963k 993k 0.97
Subaru Corporation Common Stock - Foreign 0.0 $962k 62k 15.45
Cousins Pptys REIT - Domestic (CUZ) 0.0 $961k 38k 25.29
Lhc Group Common Stock - Domestic 0.0 $959k 5.9k 161.69
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $957k 6.1k 156.49
Ticp Clo Iii- 2 Ltd 2018-3-2 E Collateralized Loan Obligation CLO (Principal) 0.0 $955k 1.0M 0.95
Westrock Common Stock - Domestic (WRK) 0.0 $954k 27k 35.16
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $953k 1.2M 0.81
Ebay Common Stock - Domestic (EBAY) 0.0 $953k 23k 41.47
Allied Universal Services T/l Bank Loan (Principal) 0.0 $950k 998k 0.95
Archrock Common Stock - Domestic (AROC) 0.0 $950k 106k 8.98
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $950k 16k 58.85
Srs Distribution T/l B Bank Loan (Principal) 0.0 $948k 989k 0.96
Xpo Common Stock - Domestic (XPO) 0.0 $947k 28k 33.29
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $947k 16k 59.34
Nexon Common Stock - Foreign 0.0 $945k 42k 22.57
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $945k 32k 29.92
Fluor Corp Common Stock - Domestic (FLR) 0.0 $944k 27k 34.66
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $943k 18k 51.27
Spire Common Stock - Domestic (SR) 0.0 $940k 14k 68.86
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $930k 1.0M 0.93
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $930k 6.8k 135.87
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $927k 71k 13.00
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $926k 30k 31.16
Lg Uplus Corp Common Stock - Foreign 0.0 $925k 106k 8.74
Gatx Corp Common Stock - Domestic (GATX) 0.0 $925k 8.7k 106.34
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $925k 20k 45.52
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $924k 926k 1.00
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $924k 15k 61.88
Madison Iaq T/l Bank Loan (Principal) 0.0 $924k 990k 0.93
National Instrs Corp Common Stock - Domestic 0.0 $923k 25k 36.90
Qantas Airways Common Stock - Foreign 0.0 $920k 225k 4.09
Crane Hldgs Common Stock - Domestic (CXT) 0.0 $919k 9.1k 100.45
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $918k 961k 0.96
Titan Acquisition T/l Bank Loan (Principal) 0.0 $917k 979k 0.94
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $914k 1.0M 0.91
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $912k 3.4k 265.42
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $908k 1.0M 0.91
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $908k 1.0M 0.91
Neuberger Brmn Ln Advr 2021-41 E Collateralized Loan Obligation CLO (Principal) 0.0 $907k 1.0M 0.91
Tegna Common Stock - Domestic (TGNA) 0.0 $906k 43k 21.19
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $906k 25k 37.04
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $903k 1.0M 0.90
Gamestop Corp Common Stock - Domestic (GME) 0.0 $902k 49k 18.46
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $902k 1.0M 0.90
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $901k 1.0M 0.90
Physicians Rlty Tr REIT - Domestic 0.0 $900k 62k 14.47
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $899k 1.0M 0.90
Timken Common Stock - Domestic (TKR) 0.0 $897k 13k 70.67
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $895k 1.0M 0.89
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $895k 1.0M 0.89
Power Integrations Common Stock - Domestic (POWI) 0.0 $893k 12k 71.72
Option Care Health Common Stock - Domestic (OPCH) 0.0 $892k 30k 30.09
Red Electrica Corp Common Stock - Foreign 0.0 $891k 51k 17.41
Trex Common Stock - Domestic (TREX) 0.0 $890k 21k 42.33
Stericycle Common Stock - Domestic (SRCL) 0.0 $888k 18k 49.89
Palmer Square Clo Ltd 2019-2r2 D-r2 20300722 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $885k 1.0M 0.89
Cmnwlth Bk Of Aust Common Stock - Foreign 0.0 $884k 13k 69.86
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $884k 42k 21.05
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $883k 30k 29.70
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $881k 14k 64.76
Sainsbury Common Stock - Foreign 0.0 $880k 334k 2.63
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $879k 15k 60.04
Stora Enso Oyj Common Stock - Foreign 0.0 $879k 62k 14.08
Tyson Foods Common Stock - Domestic (TSN) 0.0 $878k 14k 62.25
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $876k 29k 30.35
Magnetite Xv Ltd 2015-15r Collateralized Loan Obligation CLO (Principal) 0.0 $875k 1.0M 0.88
Bluescope Steel Common Stock - Foreign 0.0 $875k 76k 11.47
Essilorluxottica Common Stock - Foreign 0.0 $872k 4.8k 181.12
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $871k 26k 33.08
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $870k 1.0M 0.87
Syneos Health Common Stock - Domestic 0.0 $866k 24k 36.68
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $865k 1.0M 0.84
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $865k 6.4k 135.67
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $864k 990k 0.87
Cadence Bank Common Stock - Domestic (CADE) 0.0 $862k 35k 24.66
Adient Common Stock - Foreign US$ (ADNT) 0.0 $858k 25k 34.69
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $857k 1.0M 0.86
Axa Sa Common Stock - Foreign 0.0 $853k 31k 27.89
Bank Ozk Common Stock - Domestic (OZK) 0.0 $850k 21k 40.06
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $849k 1.0M 0.83
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $841k 16k 53.89
Brand Energy & Infrastructure Sr 144a Nt8.5 25 Corporate Bond - Domestic (Principal) 0.0 $837k 1.0M 0.80
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $835k 905k 0.92
Synaptics Common Stock - Domestic (SYNA) 0.0 $833k 8.8k 95.16
Kohls Corp Common Stock - Domestic (KSS) 0.0 $830k 33k 25.25
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $829k 973k 0.85
Bank Hawaii Corp Common Stock - Domestic (BOH) 0.0 $828k 11k 77.56
Vinci Common Stock - Foreign 0.0 $824k 8.2k 99.86
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $823k 167k 4.94
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $823k 20k 40.56
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $819k 25k 32.23
Eastman Chem Common Stock - Domestic (EMN) 0.0 $818k 10k 81.44
Hermes Intl Common Stock - Foreign 0.0 $817k 528.00 1546.80
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $814k 11k 72.92
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $808k 9.3k 86.48
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $806k 79k 10.15
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $805k 1.0M 0.80
Celsius Hldgs Common Stock - Domestic (CELH) 0.0 $804k 7.7k 104.04
Pnm Res Common Stock - Domestic (TXNM) 0.0 $803k 17k 48.79
Tibco Software Corporate Bond - Domestic (Principal) 0.0 $802k 950k 0.84
Slm Corp Common Stock - Domestic (SLM) 0.0 $796k 48k 16.60
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $796k 1.0M 0.80
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $795k 16k 48.39
Chart Inds Common Stock - Domestic (GTLS) 0.0 $792k 6.9k 115.23
Wingstop Common Stock - Domestic (WING) 0.0 $789k 5.7k 137.62
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $788k 830k 0.95
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $786k 11k 74.48
Tellurian Common Stock - Domestic (TELL) 0.0 $784k 466k 1.68
Best Buy Common Stock - Domestic (BBY) 0.0 $783k 9.8k 80.21
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $781k 14k 56.07
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $780k 865k 0.90
Jd.com Common Stock - Foreign US$ (JD) 0.0 $780k 14k 56.13
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $780k 264k 2.95
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $780k 34k 23.09
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $780k 20k 38.67
Asgn Common Stock - Domestic (ASGN) 0.0 $779k 9.6k 81.48
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $778k 4.7k 163.93
Insperity Common Stock - Domestic (NSP) 0.0 $776k 6.8k 113.60
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $775k 785k 0.99
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $774k 30k 25.94
Highwoods Pptys REIT - Domestic (HIW) 0.0 $771k 28k 27.98
Man Wah Holdings L Common Stock - Foreign 0.0 $771k 774k 1.00
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $770k 1.0M 0.75
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $768k 25k 30.68
Diageo Common Stock - Foreign US$ (DEO) 0.0 $767k 4.3k 178.19
Watts Water Technologies Inc Cl A Common Stock - Domestic (WTS) 0.0 $765k 5.2k 146.23
Icon T/l Bank Loan (Principal) 0.0 $764k 766k 1.00
Excelerate Energy Common Stock - Domestic (EE) 0.0 $764k 31k 25.05
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $763k 9.7k 78.65
Cathay Gen Bancorp Common Stock - Domestic (CATY) 0.0 $762k 19k 40.79
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $762k 835k 0.91
Nike Common Stock - Domestic (NKE) 0.0 $756k 6.5k 117.01
World Wrestling Entmt Common Stock - Domestic 0.0 $755k 11k 68.52
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $751k 3.8k 197.30
Calix Common Stock - Domestic (CALX) 0.0 $749k 11k 68.43
Qualys Common Stock - Domestic (QLYS) 0.0 $747k 6.7k 112.23
Randstad Common Stock - Foreign 0.0 $745k 12k 60.97
Evercore Common Stock - Domestic (EVR) 0.0 $744k 6.8k 109.08
Umpqua Hldgs Corp Common Stock - Domestic 0.0 $743k 42k 17.85
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $741k 44k 16.83
Kirby Corp Common Stock - Domestic (KEX) 0.0 $741k 12k 64.35
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $741k 743k 1.00
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $741k 1.2k 604.21
State Str Corp Common Stock - Domestic (STT) 0.0 $741k 9.5k 77.57
Js Global Lifestyl Common Stock - Foreign 0.0 $740k 659k 1.12
Wendys Common Stock - Domestic (WEN) 0.0 $739k 33k 22.63
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $739k 8.1k 91.23
Pulte Group Common Stock - Domestic (PHM) 0.0 $739k 16k 45.53
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $738k 805k 0.92
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $734k 741k 0.99
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $731k 60k 12.17
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $730k 6.9k 105.66
Muenchener Rueckve Common Stock - Foreign 0.0 $730k 2.2k 325.42
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $729k 9.6k 76.28
Guitar Ctr Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $724k 880k 0.82
Independence Rlty Tr REIT - Domestic (IRT) 0.0 $724k 43k 16.86
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $723k 4.0k 181.00
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $723k 8.2k 88.66
Cabot Corp Common Stock - Domestic (CBT) 0.0 $721k 11k 66.84
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $721k 11k 62.98
Coty Common Stock - Domestic (COTY) 0.0 $720k 84k 8.56
Foot Locker Common Stock - Domestic (FL) 0.0 $716k 19k 37.79
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $716k 793k 0.90
Ziff Davis Common Stock - Domestic (ZD) 0.0 $715k 9.0k 79.10
Koc Hldg Common Stock - Foreign 0.0 $715k 160k 4.48
Lowes Cos Common Stock - Domestic (LOW) 0.0 $714k 3.6k 199.24
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $713k 779k 0.92
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $713k 1.0M 0.69
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $711k 729k 0.97
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $710k 792k 0.90
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $709k 2.3k 308.26
CSL Common Stock - Foreign 0.0 $707k 3.6k 195.92
Visteon Corp Common Stock - Domestic (VC) 0.0 $707k 5.4k 130.83
Secom Common Stock - Foreign 0.0 $706k 12k 57.47
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $705k 30k 23.52
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $703k 755k 0.93
Kb Home Common Stock - Domestic (KBH) 0.0 $701k 22k 31.85
Safran Sa Common Stock - Foreign 0.0 $699k 5.6k 125.16
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $696k 8.3k 83.52
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $695k 758k 0.92
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $693k 735k 0.94
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $691k 759k 0.91
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.0 $688k 2.6k 266.84
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $688k 6.5k 105.29
Align Technology Common Stock - Domestic (ALGN) 0.0 $687k 3.3k 210.90
Discover Finl Svcs Common Stock - Domestic (DFS) 0.0 $687k 7.0k 97.83
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $684k 41k 16.84
Illuminate Buyer Llc / Illumin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $684k 815k 0.84
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $683k 17k 41.31
Ecolab Common Stock - Domestic (ECL) 0.0 $683k 4.7k 145.56
Seagen Common Stock - Domestic 0.0 $681k 5.3k 128.51
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $681k 16k 43.99
Freeport-mcmoran Common Stock - Domestic (FCX) 0.0 $680k 18k 38.00
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $677k 17k 40.26
Lantheus Hldgs Common Stock - Domestic (LNTH) 0.0 $672k 13k 50.96
American Airlines Corporate Bond - Domestic (Principal) 0.0 $672k 625k 1.07
Kweichow Moutai Common Stock - Foreign 0.0 $671k 2.7k 248.43
Enel Spa Common Stock - Foreign 0.0 $667k 124k 5.38
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $666k 26k 25.64
Traverse Midstream T/l Bank Loan (Principal) 0.0 $665k 666k 1.00
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $664k 20k 33.76
Datadog Common Stock - Domestic (DDOG) 0.0 $664k 9.0k 73.50
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $660k 48k 13.80
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $659k 2.8k 237.33
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $657k 20k 32.37
Keyence Corp Common Stock - Foreign 0.0 $656k 1.7k 391.58
Envestnet Common Stock - Domestic (ENV) 0.0 $654k 11k 61.70
Sirius Xm Holdings Common Stock - Domestic 0.0 $652k 112k 5.84
Cable One Common Stock - Domestic (CABO) 0.0 $649k 912.00 711.86
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $648k 14k 45.76
Turk Hava Yollari Common Stock - Foreign 0.0 $646k 86k 7.53
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $644k 2.1k 311.11
Ecopetrol S A Common Stock - Foreign US$ (EC) 0.0 $644k 62k 10.47
Pernod Ricard Common Stock - Foreign 0.0 $643k 3.3k 196.69
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $643k 4.4k 145.06
Mitsubishi Ufj Finl Group Common Stock - Foreign US$ (MUFG) 0.0 $641k 96k 6.67
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $639k 27k 23.98
Pacwest Bancorp Del Common Stock - Domestic 0.0 $639k 28k 22.95
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $635k 42k 15.23
Infineon Technolog Common Stock - Foreign 0.0 $635k 21k 30.43
Netease Common Stock - Foreign US$ (NTES) 0.0 $633k 8.7k 72.63
Intelsat Jackson Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $632k 705k 0.90
Wan Hai Lines Common Stock - Foreign 0.0 $632k 242k 2.61
Carmax Common Stock - Domestic (KMX) 0.0 $632k 10k 60.89
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $630k 642k 0.98
Five Point Operating Company Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $627k 745k 0.84
Cyber Agent Common Stock - Foreign 0.0 $626k 70k 8.90
Spy 06/30/2023 377.25 P Flex Option (Principal) 0.0 $625k 322.00 1942.00
Firstcash Holdings Common Stock - Domestic (FCFS) 0.0 $625k 7.2k 86.91
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $624k 29k 21.57
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $624k 23k 26.85
Corteva Common Stock - Domestic (CTVA) 0.0 $623k 11k 58.78
Washington Fed Common Stock - Domestic (WAFD) 0.0 $621k 19k 33.55
Ncr Corp Common Stock - Domestic (VYX) 0.0 $619k 26k 23.41
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $619k 16k 39.37
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $617k 745k 0.83
Suntory Beverage & Common Stock - Foreign 0.0 $613k 18k 34.29
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $613k 5.8k 104.84
Logmein Corporate Bond - Domestic (Principal) 0.0 $612k 1.1M 0.54
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $612k 656k 0.93
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $611k 715k 0.85
Ppg Inds Common Stock - Domestic (PPG) 0.0 $611k 4.9k 125.74
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $610k 8.1k 75.12
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $610k 7.3k 83.92
Icu Med Common Stock - Domestic (ICUI) 0.0 $605k 3.8k 157.48
Rexel Common Stock - Foreign 0.0 $605k 31k 19.74
Evergreen Marine C Common Stock - Foreign 0.0 $604k 114k 5.30
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $604k 51k 11.79
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $604k 5.4k 112.64
China Tower Corp L Common Stock - Foreign 0.0 $603k 5.6M 0.11
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $603k 12k 49.20
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $601k 706k 0.85
Hca Corporate Bond - Domestic (Principal) 0.0 $600k 600k 1.00
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $599k 650k 0.92
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $599k 680k 0.88
Intesa Sanpaolo Common Stock - Foreign 0.0 $598k 269k 2.22
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $597k 26k 22.85
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $596k 640k 0.93
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $595k 3.4k 175.11
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $594k 6.8k 87.58
Aluminum Corp Chn. Common Stock - Foreign 0.0 $594k 1.4M 0.43
Yangming Marine Common Stock - Foreign 0.0 $594k 279k 2.13
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $594k 8.1k 73.63
Boston Beer Common Stock - Domestic (SAM) 0.0 $594k 1.8k 329.52
Enbridge Common Stock - Foreign US$ (ENB) 0.0 $592k 15k 39.10
Fmc Corp Common Stock - Domestic (FMC) 0.0 $591k 4.7k 124.80
Belden Common Stock - Domestic (BDC) 0.0 $591k 8.2k 71.90
Kering Common Stock - Foreign 0.0 $590k 1.2k 509.00
Yankuang Energy Gr Common Stock - Foreign 0.0 $590k 193k 3.05
Borgwarner Common Stock - Domestic (BWA) 0.0 $589k 15k 40.25
China Shenhua Energy Common Stock - Foreign 0.0 $589k 204k 2.89
Petrochina Common Stock - Foreign 0.0 $589k 1.3M 0.46
Federated Hermes Common Stock - Domestic (FHI) 0.0 $588k 16k 36.31
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $588k 6.5k 90.00
United Parcel Service Common Stock - Domestic (UPS) 0.0 $588k 3.4k 173.84
Inari Med Common Stock - Domestic (NARI) 0.0 $588k 9.2k 63.56
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $588k 610k 0.96
Sprint Cap Corp Corporate Bond - Domestic (Principal) 0.0 $587k 492k 1.19
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $586k 1.7k 337.97
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $585k 30k 19.33
Adaro Energy Indo Common Stock - Foreign 0.0 $585k 2.4M 0.25
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $585k 8.3k 70.44
Brinks Common Stock - Domestic (BCO) 0.0 $584k 11k 53.71
Transdigm Corporate Bond - Domestic (Principal) 0.0 $583k 620k 0.94
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $582k 6.2k 94.67
Enlink Midstream Partners Lp Sr Nt 5.05 45 Corporate Bond - Domestic (Principal) 0.0 $581k 765k 0.76
Cosco Shipping Hld Common Stock - Foreign 0.0 $580k 569k 1.02
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $580k 18k 31.55
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $580k 96k 6.01
Enersys Common Stock - Domestic (ENS) 0.0 $578k 7.8k 73.84
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $576k 9.6k 60.31
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $576k 7.6k 75.83
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $575k 715k 0.80
Ball Corp Common Stock - Domestic (BALL) 0.0 $575k 11k 51.14
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $574k 575k 1.00
Enovis Corporation Common Stock - Domestic (ENOV) 0.0 $574k 11k 53.52
Jbg Smith Pptys REIT - Domestic (JBGS) 0.0 $572k 30k 18.98
Davita Corporate Bond - Domestic (Principal) 0.0 $571k 710k 0.80
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.0 $571k 5.7k 100.92
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $570k 11k 49.88
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $570k 10k 55.54
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $569k 16k 36.40
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $568k 720k 0.79
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $566k 635k 0.89
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $566k 576k 0.98
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $562k 550k 1.02
Victorias Secret And Common Stock - Domestic (VSCO) 0.0 $559k 16k 35.78
Atlassian Corporation Common Stock - Domestic (TEAM) 0.0 $558k 4.3k 128.68
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $557k 60k 9.29
General Electric Common Stock - Domestic (GE) 0.0 $557k 6.6k 83.79
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $556k 595k 0.93
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $555k 758k 0.73
Tandem Diabetes Care Common Stock - Domestic (TNDM) 0.0 $554k 12k 44.95
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $554k 4.3k 127.91
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $554k 604k 0.92
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $554k 17k 32.86
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $553k 575k 0.96
Connect Finco Sarl / Connect U Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $553k 595k 0.93
Terex Corp Common Stock - Domestic (TEX) 0.0 $553k 13k 42.72
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.0 $552k 530k 1.04
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $550k 44k 12.43
China Coal Energy Common Stock - Foreign 0.0 $550k 676k 0.81
Jd Sports Fashion Common Stock - Foreign 0.0 $549k 360k 1.53
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $548k 576k 0.95
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $546k 574k 0.95
Carters Common Stock - Domestic (CRI) 0.0 $546k 7.3k 74.61
Netflix Corporate Bond - Domestic (Principal) 0.0 $544k 535k 1.02
Epr Pptys REIT - Domestic (EPR) 0.0 $542k 14k 37.72
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $540k 2.5k 216.86
Staar Surgical Common Stock - Domestic (STAA) 0.0 $540k 11k 48.54
Zurich Insurance Group Common Stock - Foreign 0.0 $540k 1.1k 478.34
Carvana Corporate Bond - Domestic (Principal) 0.0 $539k 1.2M 0.45
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $538k 8.6k 62.84
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $538k 585k 0.92
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $537k 4.5k 118.88
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $537k 714k 0.75
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $535k 16k 32.81
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $534k 671k 0.80
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $534k 3.8k 141.46
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $533k 5.8k 91.56
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $532k 575k 0.93
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $532k 945k 0.56
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $530k 735k 0.72
Douglas Emmett REIT - Domestic (DEI) 0.0 $528k 34k 15.68
Dycom Inds Common Stock - Domestic (DY) 0.0 $528k 5.6k 93.60
Hca Corporate Bond - Domestic (Principal) 0.0 $525k 605k 0.87
Topgolf Callaway Brands Corp Common Stock - Domestic (MODG) 0.0 $525k 27k 19.75
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $525k 640k 0.82
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $525k 680k 0.77
Caterpillar Common Stock - Domestic (CAT) 0.0 $523k 2.2k 239.56
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $523k 640k 0.82
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $523k 11k 46.84
Tele2 Ab Common Stock - Foreign 0.0 $521k 64k 8.16
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $521k 47k 11.12
Anglo Amer Plat Lt Common Stock - Foreign 0.0 $521k 6.2k 83.86
Hca Corporate Bond - Domestic (Principal) 0.0 $520k 610k 0.85
Hanesbrands Common Stock - Domestic (HBI) 0.0 $519k 82k 6.36
Amedisys Common Stock - Domestic (AMED) 0.0 $519k 6.2k 83.54
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $519k 604k 0.86
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $519k 595k 0.87
Canadian Pac Ry Common Stock - Foreign US$ 0.0 $519k 7.0k 74.59
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $518k 625k 0.83
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $518k 550k 0.94
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $516k 698k 0.74
Deutsche Boerse Common Stock - Foreign 0.0 $515k 3.0k 172.77
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $514k 629k 0.82
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $513k 2.2k 235.48
Emerson Elec Common Stock - Domestic (EMR) 0.0 $513k 5.3k 96.06
Salesforce Common Stock - Domestic (CRM) 0.0 $512k 3.9k 132.59
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $512k 590k 0.87
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $510k 4.6k 110.91
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $509k 631k 0.81
Richemont Common Stock - Foreign 0.0 $507k 3.9k 129.67
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $507k 6.2k 82.31
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $507k 565k 0.90
Centrica Common Stock - Foreign 0.0 $506k 433k 1.17
Grupo Mexico Sab Common Stock - Foreign 0.0 $505k 143k 3.53
B & M European Val Common Stock - Foreign 0.0 $504k 101k 4.97
Blackbaud Common Stock - Domestic (BLKB) 0.0 $503k 8.5k 58.86
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $501k 507k 0.99
Berry Global Corporate Bond - Domestic (Principal) 0.0 $500k 560k 0.89
Paramount Global Common Stock - Domestic (PARA) 0.0 $500k 30k 16.88
Nitto Denko Corp Common Stock - Foreign 0.0 $499k 8.6k 58.29
Tjx Cos Common Stock - Domestic (TJX) 0.0 $499k 6.3k 79.60
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $498k 6.1k 81.74
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $498k 77k 6.48
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $497k 11k 44.74
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $496k 525k 0.94
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $495k 22k 23.00
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $495k 17k 29.19
Nrg Energy Common Stock - Domestic (NRG) 0.0 $495k 16k 31.82
Zscaler Common Stock - Domestic (ZS) 0.0 $494k 4.4k 111.90
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $494k 517k 0.96
Deere & Co Common Stock - Domestic (DE) 0.0 $493k 1.2k 428.76
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $493k 550k 0.90
Ubs Group Common Stock - Foreign 0.0 $491k 26k 18.61
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $491k 650k 0.76
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $491k 495k 0.99
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $489k 640k 0.76
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $489k 545k 0.90
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $489k 500k 0.98
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $488k 6.2k 78.12
Natl Australia Bk Common Stock - Foreign 0.0 $487k 24k 20.47
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $486k 505k 0.96
Shanghai Fudan Mic Common Stock - Foreign 0.0 $485k 128k 3.78
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $485k 535k 0.91
Rivian Automotive Common Stock - Domestic (RIVN) 0.0 $483k 26k 18.43
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $482k 4.7k 102.22
Ptt Explortn & Prd Common Stock - Foreign 0.0 $482k 95k 5.10
China Hongqiao Gro Common Stock - Foreign 0.0 $482k 510k 0.94
Boeing Common Stock - Domestic (BA) 0.0 $482k 2.5k 190.49
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $482k 34k 14.10
Kennametal Common Stock - Domestic (KMT) 0.0 $481k 20k 24.06
Parexel International T/l Bank Loan (Principal) 0.0 $480k 498k 0.97
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $480k 530k 0.91
Dassault Systemes Common Stock - Foreign 0.0 $479k 13k 35.83
Pregis T/L B Bank Loan (Principal) 0.0 $479k 491k 0.97
Pmhc Ii Corporate Bond - Domestic (Principal) 0.0 $478k 633k 0.75
Geely Automobile H Common Stock - Foreign 0.0 $475k 325k 1.46
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $475k 500k 0.95
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $474k 22k 21.56
Daiichi Sankyo Common Stock - Foreign 0.0 $472k 15k 32.38
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.0 $472k 16k 28.73
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $472k 483k 0.98
Epicor Software T/l B Bank Loan (Principal) 0.0 $472k 490k 0.96
Fertiglobe Common Stock - Foreign 0.0 $471k 409k 1.15
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $471k 490k 0.96
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $469k 439k 1.07
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $466k 490k 0.95
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $466k 503k 0.93
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $466k 575k 0.81
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $466k 495k 0.94
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $466k 590k 0.79
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $466k 17k 28.03
Industries Of Qata Common Stock - Foreign 0.0 $465k 132k 3.52
Esab Corporation Common Stock - Domestic (ESAB) 0.0 $465k 9.9k 46.92
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $465k 500k 0.93
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $465k 440k 1.06
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $465k 569k 0.82
Rwe Common Stock - Foreign 0.0 $464k 10k 44.52
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $464k 550k 0.84
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $464k 565k 0.82
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $464k 450k 1.03
Macerich REIT - Domestic (MAC) 0.0 $463k 41k 11.26
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $461k 465k 0.99
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $461k 530k 0.87
Sumitomo Forestry Common Stock - Foreign 0.0 $460k 26k 17.78
United Microelectronics Corp Common Stock - Foreign US$ (UMC) 0.0 $459k 70k 6.53
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $459k 500k 0.92
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $459k 552k 0.83
Viasat Common Stock - Domestic (VSAT) 0.0 $458k 15k 31.65
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $458k 5.1k 90.60
Deerfield Bank Loan (Principal) 0.0 $458k 489k 0.94
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $458k 560k 0.82
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $458k 565k 0.81
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $457k 476k 0.96
Gap Common Stock - Domestic (GAP) 0.0 $456k 40k 11.28
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $455k 500k 0.91
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $455k 474k 0.96
Newell Brands Common Stock - Domestic (NWL) 0.0 $454k 35k 13.08
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $453k 495k 0.91
Unicredit Spa Common Stock - Foreign 0.0 $452k 32k 14.21
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $452k 2.0k 230.14
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $452k 560k 0.81
Rxo Common Stock - Domestic (RXO) 0.0 $452k 26k 17.20
Dana Common Stock - Domestic (DAN) 0.0 $451k 30k 15.13
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $450k 500k 0.90
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $450k 520k 0.86
Progyny Common Stock - Domestic (PGNY) 0.0 $449k 14k 31.15
Keycorp Common Stock - Domestic (KEY) 0.0 $448k 26k 17.42
Astra Intl Common Stock - Foreign 0.0 $448k 1.2M 0.37
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $447k 500k 0.89
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $447k 515k 0.87
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $447k 475k 0.94
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $446k 8.3k 53.46
Spy 09/29/2023 357.18 P Flex Option (Principal) 0.0 $446k 256.00 1742.00
Ambev Sa Common Stock - Foreign US$ (ABEV) 0.0 $445k 164k 2.72
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $444k 475k 0.93
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $443k 455k 0.97
Entegris Corporate Bond - Domestic (Principal) 0.0 $443k 500k 0.89
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $442k 500k 0.88
Affinity Gaming Corporate Bond - Domestic (Principal) 0.0 $442k 520k 0.85
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $441k 439k 1.01
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $441k 500k 0.88
Us Foods Corporate Bond - Domestic (Principal) 0.0 $441k 500k 0.88
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $440k 490k 0.90
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $440k 820k 0.54
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $440k 585k 0.75
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $440k 500k 0.88
Coca Cola Cons Common Stock - Domestic (COKE) 0.0 $440k 858.00 512.36
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $439k 477k 0.92
Nordstrom Common Stock - Domestic (JWN) 0.0 $439k 27k 16.14
Wistron Corp Common Stock - Foreign 0.0 $438k 458k 0.96
Bank Nova Scotia Halifax Common Stock - Foreign US$ (BNS) 0.0 $438k 8.9k 48.98
Wolters Kluwer Common Stock - Foreign 0.0 $437k 4.2k 104.65
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $436k 570k 0.77
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $436k 455k 0.96
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $435k 515k 0.85
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $435k 425k 1.02
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $434k 482k 0.90
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $434k 490k 0.89
Servicenow Common Stock - Domestic (NOW) 0.0 $434k 1.1k 388.27
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $434k 485k 0.89
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $433k 541k 0.80
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $432k 430k 1.00
Target Corp Common Stock - Domestic (TGT) 0.0 $432k 2.9k 149.04
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $431k 26k 16.45
Hca Corporate Bond - Domestic (Principal) 0.0 $431k 433k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $431k 443k 0.97
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $431k 435k 0.99
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $431k 443k 0.97
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $431k 590k 0.73
Omnicell Common Stock - Domestic (OMCL) 0.0 $431k 8.5k 50.42
Elevance Health Common Stock - Domestic (ELV) 0.0 $430k 839.00 512.97
Deutsche Bank Ny Corporate Bond - Foreign US$ (Principal) 0.0 $430k 600k 0.72
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt3.5 31 Corporate Bond - Domestic (Principal) 0.0 $430k 625k 0.69
Centerfield Media Parent Inc Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $430k 670k 0.64
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $430k 18k 24.28
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $429k 495k 0.87
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $429k 13k 33.55
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $429k 445k 0.96
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $427k 565k 0.76
Hca Corporate Bond - Domestic (Principal) 0.0 $427k 496k 0.86
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $425k 500k 0.85
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $424k 495k 0.86
C&w Senior Financing Designate 6.875 27 Corporate Bond - Foreign US$ (Principal) 0.0 $424k 455k 0.93
Ferrari Nv Common Stock - Foreign 0.0 $424k 2.0k 214.30
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $424k 428k 0.99
Capgemini Common Stock - Foreign 0.0 $423k 2.5k 166.94
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $421k 465k 0.90
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $420k 546k 0.77
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $418k 438k 0.95
Sumitomo Mitsui Finl Group Common Stock - Foreign US$ (SMFG) 0.0 $417k 52k 8.02
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $417k 7.8k 53.41
Westpac Bkg Corp Common Stock - Foreign 0.0 $417k 26k 15.90
Sociedad Quimica Y Minera De Spon Adr Ser B Common Stock - Foreign US$ (SQM) 0.0 $417k 5.2k 79.84
Sl Green Rlty Corp REIT - Domestic (SLG) 0.0 $416k 12k 33.72
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $416k 420k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $415k 520k 0.80
Petsmart Inc / Petsmart Finan Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $414k 440k 0.94
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $414k 17k 23.85
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $413k 405k 1.02
Sampo Common Stock - Foreign 0.0 $411k 7.9k 52.26
Amphenol Corp Common Stock - Domestic (APH) 0.0 $411k 5.4k 76.14
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $411k 500k 0.82
Deutsche Bk Ag N Y Corporate Bond - Foreign US$ (Principal) 0.0 $411k 490k 0.84
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $411k 753.00 545.61
Pandora A/s Common Stock - Foreign 0.0 $410k 5.8k 70.26
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $410k 449k 0.91
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $410k 455k 0.90
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $410k 441k 0.93
Deutsche Bk Corporate Bond - Foreign US$ (Principal) 0.0 $409k 430k 0.95
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $409k 550k 0.74
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $409k 500k 0.82
Relx Common Stock - Foreign US$ (RELX) 0.0 $409k 15k 27.72
Telecom Italia S P A Corporate Bond - Foreign US$ (Principal) 0.0 $408k 430k 0.95
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $408k 433k 0.94
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $408k 415k 0.98
Hca Corporate Bond - Domestic (Principal) 0.0 $408k 517k 0.79
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $407k 490k 0.83
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $407k 505k 0.81
Neptune Energy Bondco Corporate Bond - Foreign US$ (Principal) 0.0 $407k 418k 0.97
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $406k 88k 4.64
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $406k 1.6k 246.25
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $406k 490k 0.83
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $405k 418k 0.97
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $405k 425k 0.95
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $405k 430k 0.94
Impala Platinum Common Stock - Foreign 0.0 $404k 32k 12.54
Recruit Hldgs Co L Common Stock - Foreign 0.0 $404k 13k 31.83
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $404k 489k 0.83
Cracker Barrel Old Ctry Store Common Stock - Domestic (CBRL) 0.0 $404k 4.3k 94.74
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $403k 400k 1.01
Hca Corporate Bond - Domestic (Principal) 0.0 $402k 445k 0.90
Neptune Bidco Us Corporate Bond - Domestic (Principal) 0.0 $401k 425k 0.94
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $401k 527k 0.76
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $401k 455k 0.88
Staples Corporate Bond - Domestic (Principal) 0.0 $401k 555k 0.72
Merck Kgaa Common Stock - Foreign 0.0 $401k 2.1k 193.64
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $400k 1.2k 346.40
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $400k 575k 0.70
Metalurgica Gerdau Preferred Stock - Foreign 0.0 $398k 162k 2.46
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $396k 72k 5.54
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $396k 384k 1.03
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $396k 1.6k 246.42
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $396k 484k 0.82
Jiangxi Copper Common Stock - Foreign 0.0 $396k 268k 1.48
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $396k 490k 0.81
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $395k 395k 1.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $395k 425k 0.93
Arista Networks Common Stock - Domestic (ANET) 0.0 $395k 3.3k 121.35
Vertical U S Newco Corporate Bond - Domestic (Principal) 0.0 $395k 445k 0.89
Autozone Common Stock - Domestic (AZO) 0.0 $395k 160.00 2466.18
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $395k 410k 0.96
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $394k 590k 0.67
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $393k 490k 0.80
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $393k 440k 0.89
Onemain Financial Corporation 6.625 28 Corporate Bond - Domestic (Principal) 0.0 $392k 425k 0.92
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $391k 495k 0.79
Greif Common Stock - Domestic (GEF) 0.0 $391k 5.8k 67.06
Radian Group Corporate Bond - Domestic (Principal) 0.0 $391k 396k 0.99
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $391k 13k 30.46
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $389k 485k 0.80
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $388k 425k 0.91
Davita Corporate Bond - Domestic (Principal) 0.0 $388k 518k 0.75
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $387k 414k 0.94
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $387k 430k 0.90
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $386k 492k 0.78
Hong Kong Exchange Common Stock - Foreign 0.0 $386k 8.9k 43.20
Reckitt Benck Grp Common Stock - Foreign 0.0 $384k 5.5k 69.56
Barratt Devel Common Stock - Foreign 0.0 $384k 80k 4.80
Softbank Group Common Stock - Foreign 0.0 $383k 8.9k 43.01
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $382k 7.3k 52.25
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $381k 455k 0.84
Iqvia Corporate Bond - Domestic (Principal) 0.0 $381k 399k 0.96
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $381k 455k 0.84
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $381k 465k 0.82
Bayer Common Stock - Foreign 0.0 $381k 7.4k 51.73
PTC Common Stock - Domestic (PTC) 0.0 $380k 3.2k 120.04
Jefferies Finance Llc/jfin Cp Sr 144a Nt 5 28 Corporate Bond - Domestic (Principal) 0.0 $380k 465k 0.82
Coty Corporate Bond - Domestic (Principal) 0.0 $380k 400k 0.95
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $380k 435k 0.87
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $379k 391k 0.97
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $378k 26k 14.60
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $378k 405k 0.93
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $378k 500k 0.76
Usi Inc/ny Cominv Usd Corp 11/22 T/l Bank Loan (Principal) 0.0 $377k 380k 0.99
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $377k 7.8k 48.59
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $377k 420k 0.90
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $376k 400k 0.94
Block Corporate Bond - Domestic (Principal) 0.0 $376k 420k 0.89
Virtusa Corp / Austin Bidco Corporate Bond - Domestic (Principal) 0.0 $376k 492k 0.76
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $376k 420k 0.89
Wabtec Common Stock - Domestic (WAB) 0.0 $376k 3.8k 99.81
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $375k 423k 0.89
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $374k 395k 0.95
Vector Group Corporate Bond - Domestic (Principal) 0.0 $374k 430k 0.87
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $373k 455k 0.82
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $373k 445k 0.84
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $373k 383k 0.97
Endurance Intl Group Hldgs Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $372k 540k 0.69
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $372k 410k 0.91
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $371k 425k 0.87
Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $371k 410k 0.91
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $371k 1.6k 237.72
California Res Corp Corporate Bond - Domestic (Principal) 0.0 $370k 385k 0.96
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $370k 388k 0.95
Hitachi Common Stock - Foreign 0.0 $370k 7.3k 50.98
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $370k 484k 0.76
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $370k 2.2k 171.07
Assic Generali Spa Common Stock - Foreign 0.0 $369k 21k 17.79
Hca Corporate Bond - Domestic (Principal) 0.0 $369k 366k 1.01
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $369k 490k 0.75
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $368k 505k 0.73
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $367k 395k 0.93
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $367k 574k 0.64
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $367k 371k 0.99
Staples Corporate Bond - Domestic (Principal) 0.0 $367k 425k 0.86
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $367k 400k 0.92
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $367k 365k 1.00
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $366k 397k 0.92
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $366k 375k 0.98
Disney Walt Common Stock - Domestic (DIS) 0.0 $366k 4.2k 86.88
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $366k 400k 0.91
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $366k 370k 0.99
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $364k 2.3k 156.95
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $364k 410k 0.89
Jazz Securities Designated Act Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $364k 408k 0.89
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $364k 365k 1.00
Stmicroelectronics Common Stock - Foreign 0.0 $364k 10k 35.32
Amadeus It Group Common Stock - Foreign 0.0 $363k 7.0k 51.97
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $363k 428k 0.85
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $362k 400k 0.91
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $362k 425k 0.85
Midcap Financial Issuer Trust Sr 144a Nt6.5 28 Corporate Bond - Domestic (Principal) 0.0 $362k 422k 0.86
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $362k 375k 0.96
Anz Group Hldgs Li Common Stock - Foreign 0.0 $361k 22k 16.11
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $361k 405k 0.89
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $360k 381k 0.95
Krafton Common Stock - Foreign 0.0 $360k 2.7k 132.86
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $359k 470k 0.76
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $357k 360k 0.99
Heineken Nv Common Stock - Foreign 0.0 $357k 3.8k 94.07
E.on Se Common Stock - Foreign 0.0 $356k 36k 9.99
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $356k 455k 0.78
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $355k 368k 0.96
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $355k 425k 0.83
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $354k 1.4k 256.41
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $353k 465k 0.76
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $353k 360k 0.98
Hca Corporate Bond - Domestic (Principal) 0.0 $353k 385k 0.92
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $352k 371k 0.95
Onemain Financial Corporation Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $351k 470k 0.75
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $351k 380k 0.92
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $351k 8.2k 42.94
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $350k 345k 1.01
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $350k 352k 0.99
National Grid Common Stock - Foreign US$ (NGG) 0.0 $350k 5.8k 60.32
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $350k 378k 0.93
Mitsui & Co Common Stock - Foreign 0.0 $350k 12k 29.36
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $350k 370k 0.94
Tupras Common Stock - Foreign 0.0 $349k 12k 28.33
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $349k 384k 0.91
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $348k 365k 0.95
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $348k 5.4k 64.00
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $348k 5.6k 62.37
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $347k 368k 0.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $347k 363k 0.96
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $347k 425k 0.82
Dbs Group Hldgs Common Stock - Foreign 0.0 $346k 14k 25.32
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $346k 365k 0.95
Petronas Chemicals Common Stock - Foreign 0.0 $346k 177k 1.95
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $346k 423k 0.82
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $345k 345k 1.00
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $345k 1.5k 224.97
Lucid Group Common Stock - Domestic (LCID) 0.0 $345k 51k 6.83
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $345k 455k 0.76
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $344k 248.00 1387.49
Block Corporate Bond - Domestic (Principal) 0.0 $344k 430k 0.80
Jacobs Entmt Corporate Bond - Domestic (Principal) 0.0 $344k 380k 0.90
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $344k 470k 0.73
Worthington Inds Common Stock - Domestic (WOR) 0.0 $343k 6.9k 49.71
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $343k 463k 0.74
Sally Hldgs Corporate Bond - Domestic (Principal) 0.0 $343k 355k 0.96
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $342k 370k 0.93
Corelogic Corporate Bond - Domestic (Principal) 0.0 $342k 445k 0.77
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $342k 425k 0.80
Chemours Corporate Bond - Domestic (Principal) 0.0 $342k 380k 0.90
Koninklijke Dsm Nv Common Stock - Foreign 0.0 $341k 2.8k 122.35
Freeport-mcmoran Copper & Gold Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $341k 365k 0.93
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $340k 444k 0.77
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $340k 380k 0.90
Onemain Financial Corporation Sr Glbl Nt3.5 27 Corporate Bond - Domestic (Principal) 0.0 $340k 410k 0.83
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $340k 346k 0.98
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $339k 330k 1.03
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $339k 400k 0.85
Daikin Industries Common Stock - Foreign 0.0 $338k 2.2k 153.92
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $338k 2.7k 126.36
Ardagh Metal Packaging Fin Plc Sr Sec 144a Nt27 Corporate Bond - Foreign US$ (Principal) 0.0 $338k 345k 0.98
Pebblebrook Hotel Tr REIT - Domestic (PEB) 0.0 $337k 25k 13.39
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $337k 391k 0.86
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $337k 369k 0.91
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $337k 362k 0.93
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $337k 3.6k 93.13
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $337k 376k 0.90
Under Armour Common Stock - Domestic (UA) 0.0 $337k 38k 8.92
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $337k 372k 0.90
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $336k 335k 1.00
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $336k 375k 0.90
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $336k 341k 0.98
Enact Hldgs Corporate Bond - Domestic (Principal) 0.0 $336k 340k 0.99
Allegro Microsystems Common Stock - Domestic (ALGM) 0.0 $335k 11k 30.02
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $334k 355k 0.94
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $334k 405k 0.82
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $334k 360k 0.93
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $334k 711.00 469.07
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $333k 440k 0.76
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $333k 355k 0.94
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $333k 383k 0.87
Msci Corporate Bond - Domestic (Principal) 0.0 $333k 400k 0.83
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $333k 345k 0.96
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $332k 325k 1.02
Gulfport Energy Corp Corporate Bond - Domestic (Principal) 0.0 $332k 340k 0.98
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $332k 369k 0.90
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $332k 440k 0.75
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $331k 375k 0.88
Incitec Pivot Common Stock - Foreign 0.0 $331k 129k 2.56
Brookfield Corp Common Stock - Foreign (BN) 0.0 $331k 11k 31.46
Ihs Neth Holdco Bv Corporate Bond - Foreign US$ (Principal) 0.0 $330k 373k 0.89
Teradyne Common Stock - Domestic (TER) 0.0 $330k 3.8k 87.35
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $330k 395k 0.84
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $330k 340k 0.97
Wiley John & Sons Common Stock - Domestic (WLY) 0.0 $330k 8.2k 40.06
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $330k 415k 0.79
Tokio Marine Hldg Common Stock - Foreign 0.0 $329k 15k 21.54
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 4 33 Corporate Bond - Domestic (Principal) 0.0 $329k 440k 0.75
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $329k 380k 0.87
Blue Racer Midstream Llc/ Blue Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $329k 331k 0.99
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $329k 868.00 378.83
Agilent Technologies Common Stock - Domestic (A) 0.0 $329k 2.2k 149.65
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $329k 290k 1.13
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $328k 343k 0.96
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $328k 329k 1.00
American Elec Pwr Corporate Bond - Domestic (Principal) 0.0 $328k 420k 0.78
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $328k 1.3k 257.57
Nordea Bank Abp Common Stock - Foreign 0.0 $328k 31k 10.74
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $327k 926.00 353.61
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $327k 340k 0.96
Cwt Travel Group Incorporated Sr 144a Nt8.5 26 Corporate Bond - Domestic (Principal) 0.0 $327k 385k 0.85
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $327k 384k 0.85
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $327k 389k 0.84
Ziggo B V Corporate Bond - Foreign US$ (Principal) 0.0 $327k 390k 0.84
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $327k 1.3k 257.71
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $327k 385k 0.85
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $326k 345k 0.95
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $326k 355k 0.92
South Korea Won Cash - Foreign 0.0 $330k 413M 0.00
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $326k 435k 0.75
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $325k 395k 0.82
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $325k 314k 1.04
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $325k 346k 0.94
Pearl Merger Sub Corporate Bond - Domestic (Principal) 0.0 $325k 370k 0.88
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $324k 405k 0.80
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $324k 365k 0.89
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $324k 313k 1.03
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $324k 366k 0.88
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $324k 368k 0.88
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $323k 375k 0.86
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $323k 334k 0.97
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $323k 30k 10.66
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $323k 384k 0.84
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $322k 385k 0.84
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $322k 450k 0.72
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $322k 421k 0.76
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $321k 410k 0.78
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $321k 410k 0.78
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $321k 400k 0.80
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $321k 6.7k 48.07
Cp Atlas Buyer Corporate Bond - Domestic (Principal) 0.0 $321k 431k 0.74
Tapestry Common Stock - Domestic (TPR) 0.0 $320k 8.4k 38.08
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $319k 367k 0.87
Chemours Corporate Bond - Domestic (Principal) 0.0 $319k 390k 0.82
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $319k 370k 0.86
Upm-kymmene Corp Common Stock - Foreign 0.0 $319k 8.5k 37.39
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $319k 355k 0.90
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $319k 45k 7.15
Amwins Group Corporate Bond - Domestic (Principal) 0.0 $319k 375k 0.85
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $318k 12k 26.19
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $318k 465k 0.68
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $318k 380k 0.84
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 5 27 Corporate Bond - Domestic (Principal) 0.0 $318k 377k 0.84
Mattel Corporate Bond - Domestic (Principal) 0.0 $318k 345k 0.92
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $318k 350k 0.91
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $317k 325k 0.98
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $317k 322k 0.98
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $317k 365k 0.87
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $317k 331k 0.96
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $317k 325k 0.97
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $317k 6.1k 51.52
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $316k 375k 0.84
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $316k 350k 0.90
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $316k 445k 0.71
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $315k 472k 0.67
Metis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $315k 375k 0.84
Gartner Corporate Bond - Domestic (Principal) 0.0 $315k 365k 0.86
Onemain Financial Corporation Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $315k 395k 0.80
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $314k 345k 0.91
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $314k 345k 0.91
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $314k 370k 0.85
Kbc Groep Nv Common Stock - Foreign 0.0 $313k 4.9k 64.31
Sitime Corp Common Stock - Domestic (SITM) 0.0 $313k 3.1k 101.62
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $313k 335k 0.93
Goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $312k 325k 0.96
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $312k 381k 0.82
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $312k 381k 0.82
Neste Oyj Common Stock - Foreign 0.0 $312k 6.8k 46.05
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $311k 370k 0.84
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $311k 320k 0.97
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $311k 320k 0.97
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $311k 355k 0.88
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $311k 1.1k 291.00
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $311k 2.2k 138.33
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $310k 343k 0.90
Compass Group Common Stock - Foreign 0.0 $310k 13k 23.18
Onemain Financial Corporation Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $310k 325k 0.95
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $310k 390k 0.79
Wabtec Corporate Bond - Domestic (Principal) 0.0 $310k 321k 0.96
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $309k 450k 0.69
Macquarie Gp Common Stock - Foreign 0.0 $309k 2.7k 113.67
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $309k 1.8k 168.09
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $308k 8.9k 34.71
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $308k 342k 0.90
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $307k 1.5k 208.21
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $307k 320k 0.96
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $307k 315k 0.97
British Pounds Cash - Foreign 0.0 $307k 254k 1.21
Hca Corporate Bond - Domestic (Principal) 0.0 $307k 310k 0.99
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $307k 370k 0.83
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $306k 330k 0.93
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $306k 380k 0.81
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $306k 345k 0.89
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $306k 351k 0.87
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $306k 375k 0.82
Hasbro Common Stock - Domestic (HAS) 0.0 $305k 5.0k 61.01
Cummins Common Stock - Domestic (CMI) 0.0 $305k 1.3k 242.29
Kunlun Energy Common Stock - Foreign 0.0 $305k 427k 0.71
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $304k 384k 0.79
Mattel Corporate Bond - Domestic (Principal) 0.0 $304k 310k 0.98
Onemain Financial Corporation 6.875 25 Corporate Bond - Domestic (Principal) 0.0 $304k 316k 0.96
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $304k 3.3k 92.29
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $304k 345k 0.88
Hca Corporate Bond - Domestic (Principal) 0.0 $303k 338k 0.90
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $303k 325k 0.93
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $302k 355k 0.85
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $302k 2.1k 147.03
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $302k 7.6k 39.86
Nmg Finco Corporate Bond - Foreign US$ (Principal) 0.0 $302k 400k 0.76
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $302k 331k 0.91
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $301k 345k 0.87
Eva Airways Common Stock - Foreign 0.0 $301k 329k 0.92
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $301k 355k 0.85
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $301k 7.1k 42.14
Vonovia Se Common Stock - Foreign 0.0 $300k 13k 23.57
Contemporary Amper Common Stock - Foreign 0.0 $300k 5.3k 56.59
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $300k 340k 0.88
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.0 $300k 92k 3.27
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $300k 315k 0.95
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $299k 310k 0.96
Etsy Common Stock - Domestic (ETSY) 0.0 $299k 2.5k 119.78
Urban One Corporate Bond - Domestic (Principal) 0.0 $299k 353k 0.85
Lcpr Sr Secd Fing Designated A Sr Sec 144a Nt29 Corporate Bond - Foreign US$ (Principal) 0.0 $299k 360k 0.83
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $299k 296k 1.01
Grifols Escrow Issuer S A U Corporate Bond - Foreign US$ (Principal) 0.0 $298k 345k 0.86
Ngk Spark Plug Common Stock - Foreign 0.0 $298k 16k 18.58
Aston Martin Cap Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $298k 320k 0.93
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $297k 319k 0.93
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $297k 350k 0.85
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $297k 535k 0.55
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $295k 340k 0.87
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $295k 316k 0.93
Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $295k 337k 0.88
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $295k 310k 0.95
Sunpower Corp Common Stock - Domestic (SPWRQ) 0.0 $295k 16k 18.03
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $295k 325k 0.91
Transdigm Group Common Stock - Domestic (TDG) 0.0 $295k 468.00 629.65
Midwest Gaming Borrower Llc / Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $294k 345k 0.85
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $294k 360k 0.82
Xylem Common Stock - Domestic (XYL) 0.0 $294k 2.7k 110.57
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $293k 3.5k 83.26
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $293k 345k 0.85
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $293k 350k 0.84
Utd Tractors Common Stock - Foreign 0.0 $293k 175k 1.68
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $293k 350k 0.84
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $292k 355k 0.82
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $292k 388k 0.75
Fast Retailing Common Stock - Foreign 0.0 $292k 475.00 613.61
Viasat Corporate Bond - Domestic (Principal) 0.0 $291k 320k 0.91
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $291k 1.2k 244.49
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $291k 315k 0.92
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $291k 3.5k 82.47
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $291k 355k 0.82
Firstenergy Transmission Llc Sr 144a Nt 44 Corporate Bond - Domestic (Principal) 0.0 $291k 309k 0.94
R1 RCM Common Stock - Domestic (RCM) 0.0 $291k 27k 10.95
Mtn Group Common Stock - Foreign 0.0 $291k 39k 7.49
Universal Music Gr Common Stock - Foreign 0.0 $290k 12k 24.10
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $290k 316k 0.92
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $290k 4.3k 67.85
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $289k 310k 0.93
Viasat Corporate Bond - Domestic (Principal) 0.0 $289k 311k 0.93
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $289k 367k 0.79
News Corp Common Stock - Domestic (NWSA) 0.0 $289k 16k 18.20
V F Corp Common Stock - Domestic (VFC) 0.0 $289k 11k 27.61
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $289k 7.0k 41.25
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $288k 333k 0.87
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $288k 297k 0.97
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 6 28 Corporate Bond - Domestic (Principal) 0.0 $288k 322k 0.89
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $288k 318k 0.90
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $287k 16k 17.99
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $287k 336k 0.85
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $287k 320k 0.90
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $287k 293k 0.98
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $287k 280k 1.02
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $286k 2.0k 140.89
Tronox Corporate Bond - Domestic (Principal) 0.0 $286k 343k 0.83
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $285k 2.7k 105.67
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $285k 312k 0.91
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $285k 339k 0.84
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $285k 312k 0.91
Novatek Microelect Common Stock - Foreign 0.0 $285k 28k 10.27
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $285k 300k 0.95
Nustar Energy Common Stock - Partnership Domestic 0.0 $284k 18k 16.00
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $284k 320k 0.89
Prudential Common Stock - Foreign US$ (PUK) 0.0 $283k 10k 27.48
Qorvo Corporate Bond - Domestic (Principal) 0.0 $283k 307k 0.92
Pool Corp Common Stock - Domestic (POOL) 0.0 $283k 936.00 302.33
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $283k 342k 0.83
United States Stl Corp Corporate Bond - Domestic (Principal) 0.0 $283k 291k 0.97
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $283k 340k 0.83
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $283k 344k 0.82
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $283k 8.4k 33.53
Viacom Corporate Bond - Domestic (Principal) 0.0 $283k 350k 0.81
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $282k 706.00 399.91
United Rentals Common Stock - Domestic (URI) 0.0 $282k 792.00 355.42
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $281k 315k 0.89
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $281k 359k 0.78
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $280k 1.1k 248.11
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $280k 289k 0.97
Hca Corporate Bond - Domestic (Principal) 0.0 $280k 290k 0.97
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $280k 345k 0.81
Advantage Solutions Finco Llc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $280k 366k 0.76
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $280k 373k 0.75
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $280k 360k 0.78
Elanco Animal Health Corporate Bond - Domestic (Principal) 0.0 $279k 292k 0.96
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $279k 293k 0.95
Aethon Utd Br Lp / Aethon Utd Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $278k 280k 0.99
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $278k 126k 2.20
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $278k 299k 0.93
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $278k 305k 0.91
Sika Common Stock - Foreign 0.0 $278k 1.2k 239.77
Kumba Iron Ore Common Stock - Foreign 0.0 $278k 9.6k 28.97
Specialty Bldg Prods Hldg Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $277k 345k 0.80
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $277k 320k 0.87
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $277k 300k 0.92
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $277k 303k 0.91
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $276k 302k 0.92
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $276k 298k 0.93
Oversea-chinese Bk Common Stock - Foreign 0.0 $276k 30k 9.09
Netflix Corporate Bond - Domestic (Principal) 0.0 $276k 285k 0.97
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $275k 281k 0.98
Te Connectivity Common Stock - Foreign US$ 0.0 $275k 2.4k 114.80
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $275k 280k 0.98
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $274k 275k 1.00
Lonza Group Common Stock - Foreign 0.0 $274k 560.00 490.02
Advanced Info Serv Common Stock - Foreign 0.0 $274k 49k 5.63
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $274k 2.4k 115.22
Endeavor Energy Resource/fin 5.75 28 Corporate Bond - Domestic (Principal) 0.0 $274k 285k 0.96
Canadian Imperial Bk Comm Toro Common Stock - Foreign US$ (CM) 0.0 $274k 6.8k 40.45
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $274k 284k 0.96
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $273k 34k 8.06
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $273k 325k 0.84
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $272k 370k 0.74
Cheniere Energy Partners L P Sr Glbl Nt 4 31 Corporate Bond - Domestic (Principal) 0.0 $272k 319k 0.85
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $272k 330k 0.82
Caixabank Sa Common Stock - Foreign 0.0 $272k 69k 3.93
Exxaro Resources Common Stock - Foreign 0.0 $272k 21k 12.79
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $272k 277k 0.98
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $271k 5.5k 49.43
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $271k 408k 0.66
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $271k 310k 0.87
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $271k 322k 0.84
Petsmart Inc / Petsmart Finan Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $270k 298k 0.91
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $270k 308k 0.88
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $270k 320k 0.84
Verisign Common Stock - Domestic (VRSN) 0.0 $269k 1.3k 205.44
Grainger W W Common Stock - Domestic (GWW) 0.0 $269k 484.00 556.25
Mizuho Finl Gp Common Stock - Foreign 0.0 $269k 19k 14.14
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $269k 315k 0.85
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $269k 430k 0.62
Global Pmts Common Stock - Domestic (GPN) 0.0 $268k 2.7k 99.32
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $268k 275k 0.97
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $268k 809.00 331.27
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $267k 185.00 1445.45
Dover Corp Common Stock - Domestic (DOV) 0.0 $267k 2.0k 135.41
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $267k 320k 0.83
Equifax Common Stock - Domestic (EFX) 0.0 $266k 1.4k 194.36
Wesfarmers Common Stock - Foreign 0.0 $266k 8.5k 31.26
Howden Joinery Gr Common Stock - Foreign 0.0 $266k 39k 6.79
Gartner Corporate Bond - Domestic (Principal) 0.0 $265k 284k 0.93
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $265k 276k 0.96
Six Flags Entertainment Corp. Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $265k 275k 0.96
Nordea Bank Abp Common Stock - Foreign 0.0 $265k 25k 10.70
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $265k 6.7k 39.41
Utd O/s Bank Common Stock - Foreign 0.0 $265k 12k 22.92
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $265k 295k 0.90
Asics Corp Common Stock - Foreign 0.0 $264k 12k 22.20
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $264k 357k 0.74
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $264k 8.0k 32.86
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $263k 287k 0.92
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $262k 265k 0.99
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $262k 313k 0.84
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $261k 280k 0.93
Gartner Common Stock - Domestic (IT) 0.0 $261k 776.00 336.14
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $261k 6.3k 41.60
Fortive Corp Common Stock - Domestic (FTV) 0.0 $261k 4.1k 64.25
Unifrax Escrow Issuer Corpora 144a Nt 5.25 28 Corporate Bond - Domestic (Principal) 0.0 $260k 323k 0.81
Crownrock Corporate Bond - Domestic (Principal) 0.0 $260k 269k 0.97
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $260k 310k 0.84
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $260k 1.5k 174.36
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $260k 303k 0.86
Alimentation Couche-tard Common Stock - Foreign 0.0 $260k 5.9k 43.94
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $259k 3.1k 84.30
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $259k 324k 0.80
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $259k 318k 0.81
Corning Common Stock - Domestic (GLW) 0.0 $259k 8.1k 31.94
Hoya Corp Common Stock - Foreign 0.0 $259k 2.7k 96.81
Syngenta Fin N V Corporate Bond - Foreign US$ (Principal) 0.0 $258k 266k 0.97
Seven & I Holdings Common Stock - Foreign 0.0 $258k 6.0k 43.13
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $258k 253k 1.02
Us Foods Corporate Bond - Domestic (Principal) 0.0 $258k 260k 0.99
S&P Global Common Stock - Domestic (SPGI) 0.0 $258k 769.00 334.94
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $257k 280k 0.92
Upc Broadband Finco B V Corporate Bond - Foreign US$ (Principal) 0.0 $257k 305k 0.84
Nippon Tel&tel Cp Common Stock - Foreign 0.0 $257k 9.0k 28.66
Alcon Common Stock - Foreign 0.0 $256k 3.7k 68.33
Enlink Midstream Partners Lp Sr Nt 4.15 25 Corporate Bond - Domestic (Principal) 0.0 $256k 270k 0.95
Turkcell Iletisim Common Stock - Foreign 0.0 $255k 126k 2.03
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $255k 312k 0.82
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $255k 1.9k 132.56
Jacobs Solutions Common Stock - Domestic (J) 0.0 $255k 2.1k 120.07
Oriental Land Common Stock - Foreign 0.0 $255k 1.7k 145.99
Scientific Games Hldgs Corporate Bond - Domestic (Principal) 0.0 $255k 301k 0.85
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $255k 284k 0.90
Commscope Corporate Bond - Domestic (Principal) 0.0 $255k 315k 0.81
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $254k 1.8k 142.50
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $254k 248k 1.03
Textron Common Stock - Domestic (TXT) 0.0 $254k 3.6k 70.80
Iqvia Corporate Bond - Domestic (Principal) 0.0 $254k 265k 0.96
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $253k 310k 0.82
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $253k 340k 0.74
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $252k 11k 23.73
Cdw Corp Common Stock - Domestic (CDW) 0.0 $252k 1.4k 178.58
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $251k 301k 0.83
Bae Systems Common Stock - Foreign 0.0 $250k 24k 10.35
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $250k 300k 0.83
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $250k 310k 0.81
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $250k 290k 0.86
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $250k 2.5k 100.66
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $250k 25k 10.21
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $250k 290k 0.86
Axalta Coating Sys Corporate Bond - Domestic (Principal) 0.0 $250k 302k 0.83
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $249k 255k 0.98
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $249k 320k 0.78
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $249k 286k 0.87
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $249k 317k 0.79
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $249k 270k 0.92
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $248k 325k 0.76
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $248k 1.2k 204.89
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $248k 285k 0.87
Allegiant Travel Corporate Bond - Domestic (Principal) 0.0 $248k 260k 0.95
Experian Common Stock - Foreign 0.0 $247k 7.3k 34.01
Snap On Common Stock - Domestic (SNA) 0.0 $247k 1.1k 228.49
Netflix Corporate Bond - Domestic (Principal) 0.0 $247k 256k 0.96
Screen Holdings Common Stock - Foreign 0.0 $247k 3.8k 64.46
Investor Ab Common Stock - Foreign 0.0 $247k 14k 18.07
Sino Biopharmaceut Common Stock - Foreign 0.0 $247k 421k 0.59
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $246k 14k 17.84
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $246k 257k 0.96
Dresdner Fdg Tr I Corporate Bond - Domestic (Principal) 0.0 $246k 237k 1.04
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $245k 302k 0.81
Cheniere Energy Partners L P Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $245k 308k 0.80
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $245k 313k 0.78
Blackrock Common Stock - Domestic 0.0 $245k 346.00 708.63
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $245k 261k 0.94
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $245k 313k 0.78
United Rentals Corporate Bond - Domestic (Principal) 0.0 $245k 291k 0.84
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $244k 259k 0.94
Southwest Airls Common Stock - Domestic (LUV) 0.0 $243k 7.2k 33.67
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $242k 255k 0.95
Shinko Elec Inds Common Stock - Foreign 0.0 $242k 9.4k 25.83
China Merchants Bk Common Stock - Foreign 0.0 $242k 45k 5.36
Murata Mfg Common Stock - Foreign 0.0 $242k 4.8k 50.20
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $242k 306k 0.79
Transdigm Corporate Bond - Domestic (Principal) 0.0 $241k 274k 0.88
Zoetis Common Stock - Domestic (ZTS) 0.0 $241k 1.6k 146.55
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $241k 255k 0.94
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $241k 244k 0.99
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $240k 265k 0.91
Fleetcor Technologies Common Stock - Domestic 0.0 $240k 1.3k 183.68
Msci Corporate Bond - Domestic (Principal) 0.0 $240k 275k 0.87
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $240k 285k 0.84
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $240k 223k 1.07
Fanuc Corp Common Stock - Foreign 0.0 $239k 1.6k 151.06
Pentair Common Stock - Foreign US$ (PNR) 0.0 $239k 5.3k 44.98
Constellation Software Common Stock - Foreign 0.0 $239k 153.00 1561.27
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $239k 250k 0.95
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $239k 5.2k 46.27
Epam Sys Common Stock - Domestic (EPAM) 0.0 $238k 727.00 327.74
Powerteam Svcs Corporate Bond - Domestic (Principal) 0.0 $238k 285k 0.83
Matador Res Corporate Bond - Domestic (Principal) 0.0 $238k 247k 0.96
Hub International T/l B Bank Loan (Principal) 0.0 $237k 239k 0.99
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $237k 236k 1.00
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $237k 278k 0.85
Aecom Corporate Bond - Domestic (Principal) 0.0 $236k 245k 0.96
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $236k 285k 0.83
Gen Digital Common Stock - Domestic (GEN) 0.0 $236k 11k 21.43
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $236k 275k 0.86
Hess Corp Common Stock - Domestic (HES) 0.0 $236k 1.7k 141.82
Rollins Common Stock - Domestic (ROL) 0.0 $236k 6.5k 36.54
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $236k 2.2k 105.26
Paycom Software Common Stock - Domestic (PAYC) 0.0 $236k 759.00 310.31
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $235k 19k 12.24
Masco Corp Common Stock - Domestic (MAS) 0.0 $234k 5.0k 46.67
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $234k 4.1k 57.24
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $234k 246k 0.95
Hologic Corporate Bond - Domestic (Principal) 0.0 $233k 271k 0.86
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $233k 723.00 322.41
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $233k 250k 0.93
Seaworld Pks & Entmt Corporate Bond - Domestic (Principal) 0.0 $233k 267k 0.87
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $233k 264k 0.88
Netflix Corporate Bond - Domestic (Principal) 0.0 $232k 239k 0.97
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $232k 7.3k 31.96
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $232k 264k 0.88
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $232k 290k 0.80
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $231k 365k 0.63
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $231k 295k 0.78
Humana Common Stock - Domestic (HUM) 0.0 $231k 451.00 512.19
Daimler Truck Hold Common Stock - Foreign 0.0 $231k 7.5k 30.98
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $230k 237k 0.97
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $230k 281k 0.82
First Solar Common Stock - Domestic (FSLR) 0.0 $230k 1.5k 149.79
United States Cellular Corp Corporate Bond - Domestic (Principal) 0.0 $230k 260k 0.88
Vicor Corp Common Stock - Domestic (VICR) 0.0 $230k 4.3k 53.75
Edp-energias Portu Common Stock - Foreign 0.0 $229k 46k 4.98
Griffon Corp Corporate Bond - Domestic (Principal) 0.0 $229k 250k 0.92
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $229k 247k 0.93
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $229k 1.7k 134.13
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $229k 265k 0.86
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $229k 236k 0.97
Netapp Common Stock - Domestic (NTAP) 0.0 $229k 3.8k 60.06
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $229k 13k 17.18
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $229k 230k 0.99
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $228k 240k 0.95
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $228k 225k 1.01
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $228k 4.3k 52.61
Cec Entertainment Corporate Bond - Domestic (Principal) 0.0 $228k 245k 0.93
American Airls Group Common Stock - Domestic (AAL) 0.0 $228k 18k 12.72
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $227k 289k 0.79
CRH Common Stock - Foreign US$ 0.0 $227k 5.7k 39.79
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $226k 253k 0.89
China Airlines Common Stock - Foreign 0.0 $226k 365k 0.62
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $226k 273k 0.83
Atlas Copco Ab Common Stock - Foreign 0.0 $226k 19k 11.80
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $225k 250k 0.90
Hca Corporate Bond - Domestic (Principal) 0.0 $225k 225k 1.00
Spy 06/30/2023 358.39 P Flex Option (Principal) 0.0 $224k 166.00 1350.77
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $224k 3.5k 64.15
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $224k 395k 0.57
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $224k 230k 0.97
Kerry Group Common Stock - Foreign 0.0 $224k 2.5k 90.17
Siemens Healthinee Common Stock - Foreign 0.0 $223k 4.5k 50.02
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $223k 2.4k 91.13
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $223k 274k 0.81
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $223k 5.9k 37.70
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $223k 239k 0.93
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $223k 257k 0.87
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $222k 273k 0.81
London Stock Exch Common Stock - Foreign 0.0 $222k 2.6k 86.27
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $222k 240k 0.93
Mallinckrodt Intl Fin Sa / Cb Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $222k 260k 0.86
Hca Corporate Bond - Domestic (Principal) 0.0 $222k 243k 0.91
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $222k 250k 0.89
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $221k 257k 0.86
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $221k 196k 1.13
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $221k 237k 0.93
Rio Tinto Common Stock - Foreign 0.0 $221k 2.8k 79.26
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $221k 252k 0.88
Costar Group Corporate Bond - Domestic (Principal) 0.0 $221k 269k 0.82
Wuliangye Yibin Common Stock - Foreign 0.0 $221k 8.5k 25.99
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $221k 109k 2.03
Istar Corporate Bond - Domestic (Principal) 0.0 $221k 222k 0.99
Cengage Learning Corporate Bond - Domestic (Principal) 0.0 $221k 231k 0.96
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $220k 248k 0.89
Vestas Wind System Common Stock - Foreign 0.0 $220k 7.6k 29.09
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $220k 776.00 283.27
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $220k 279k 0.79
Hca Corporate Bond - Domestic (Principal) 0.0 $219k 220k 1.00
Ithaca Energy North Sea Corporate Bond - Foreign US$ (Principal) 0.0 $218k 221k 0.99
Ardagh Metal Packaging Fin Plc Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $218k 274k 0.79
Clydesdale Acquisition Hldgs Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $217k 253k 0.86
F5 Common Stock - Domestic (FFIV) 0.0 $217k 1.5k 143.51
Barclays Common Stock - Foreign US$ (BCS) 0.0 $217k 28k 7.80
Pg&e Corp Common Stock - Domestic (PCG) 0.0 $217k 13k 16.26
Credit Agricole Sa Common Stock - Foreign 0.0 $216k 21k 10.52
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $216k 237k 0.91
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $215k 238k 0.91
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $215k 245k 0.88
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $214k 245k 0.87
Halliburton Common Stock - Domestic (HAL) 0.0 $214k 5.4k 39.35
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $213k 259k 0.82
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $213k 245k 0.87
Bellring Brands Corporate Bond - Domestic (Principal) 0.0 $212k 220k 0.96
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $212k 377k 0.56
Vz Secd Fing Bv Corporate Bond - Foreign US$ (Principal) 0.0 $212k 260k 0.81
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $211k 252k 0.84
Arca Continental Sab De Cv Common Stock - Foreign 0.0 $211k 26k 8.11
Denso Corp Common Stock - Foreign 0.0 $211k 4.2k 49.77
Transdigm Corporate Bond - Domestic (Principal) 0.0 $211k 213k 0.99
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $210k 12k 18.12
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $210k 225k 0.93
Astellas Pharma Common Stock - Foreign 0.0 $210k 14k 15.29
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $209k 206k 1.02
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $209k 225k 0.93
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $208k 230k 0.91
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $208k 4.9k 42.38
Unimicron Technolo Common Stock - Foreign 0.0 $208k 53k 3.90
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $208k 247k 0.84
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $208k 221k 0.94
Woolworths Grp Common Stock - Foreign 0.0 $208k 9.1k 22.85
Nidec Corporation Common Stock - Foreign 0.0 $207k 4.0k 52.11
Alcoa Nederland Hldg B V Corporate Bond - Foreign US$ (Principal) 0.0 $207k 215k 0.96
Vertiv Group Corp Corporate Bond - Domestic (Principal) 0.0 $207k 243k 0.85
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $207k 225k 0.92
Comerica Common Stock - Domestic (CMA) 0.0 $207k 3.1k 66.85
Wiwynn Corporation Common Stock - Foreign 0.0 $206k 8.0k 25.93
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $206k 226k 0.91
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $205k 232k 0.88
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $205k 248k 0.83
Franklin Resources Common Stock - Domestic (BEN) 0.0 $205k 7.8k 26.38
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $205k 210k 0.98
Aercap Holdings Nv Corporate Bond - Foreign US$ (Principal) 0.0 $205k 220k 0.93
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $205k 238k 0.86
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $205k 275k 0.74
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $204k 283k 0.72
Rockcliff Energy Ii Corporate Bond - Domestic (Principal) 0.0 $204k 223k 0.92
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $204k 221k 0.92
American Express Common Stock - Domestic (AXP) 0.0 $204k 1.4k 147.75
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $204k 4.4k 46.42
Transurban Group Common Stock - Foreign 0.0 $203k 23k 8.84
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $203k 244k 0.83
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $203k 215k 0.94
Enviva Corporate Bond - Domestic (Principal) 0.0 $203k 215k 0.94
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $202k 243k 0.83
Century Communities Corporate Bond - Domestic (Principal) 0.0 $202k 211k 0.96
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $202k 370k 0.55
Persimmon Common Stock - Foreign 0.0 $202k 14k 14.71
Amkor Technology Corporate Bond - Domestic (Principal) 0.0 $201k 203k 0.99
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $201k 1.4k 140.22
Santander Uk Group Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $201k 210k 0.96
Pdc Energy Corporate Bond - Domestic (Principal) 0.0 $201k 210k 0.96
Braskem Preferred Stock - Foreign 0.0 $201k 44k 4.52
Haleon Common Stock - Foreign US$ (HLN) 0.0 $200k 25k 8.00
Us Foods Corporate Bond - Domestic (Principal) 0.0 $200k 225k 0.89
Trimble Common Stock - Domestic (TRMB) 0.0 $200k 4.0k 50.56
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $200k 217k 0.92
Dish Network Corporation Common Stock - Domestic 0.0 $200k 14k 14.04
Enerflex Corporate Bond - Foreign US$ (Principal) 0.0 $200k 200k 1.00
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $200k 216k 0.92
Central Parent Inc / Cent Merg Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $199k 203k 0.98
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $199k 220k 0.90
Cheniere Energy Partners L P Sr Glbl Nt4.5 29 Corporate Bond - Domestic (Principal) 0.0 $198k 220k 0.90
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $198k 260k 0.76
Msci Corporate Bond - Domestic (Principal) 0.0 $198k 237k 0.83
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $197k 268k 0.74
Nesco Holdings Ii Incorporated Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $197k 225k 0.88
Brinks Corporate Bond - Domestic (Principal) 0.0 $197k 215k 0.92
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $197k 204k 0.96
Legrand Sa Common Stock - Foreign 0.0 $196k 2.5k 80.07
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $196k 213k 0.92
Taylor Wimpey Common Stock - Foreign 0.0 $196k 160k 1.23
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $196k 204k 0.96
Boyne Usa Corporate Bond - Domestic (Principal) 0.0 $196k 221k 0.89
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $196k 242k 0.81
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $196k 1.4k 136.48
Banpu Public Common Stock - Foreign 0.0 $196k 494k 0.40
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $195k 232k 0.84
Deutsche Bank Common Stock - Foreign 0.0 $195k 17k 11.33
Mgic Invt Corp Wis Corporate Bond - Domestic (Principal) 0.0 $195k 211k 0.92
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $194k 328k 0.59
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $194k 187k 1.04
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $194k 200k 0.97
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $194k 199k 0.97
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $194k 280k 0.69
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $194k 253k 0.76
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $194k 205k 0.94
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $193k 2.8k 69.60
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $193k 203k 0.95
Smc Corp Common Stock - Foreign 0.0 $193k 455.00 423.50
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $193k 240k 0.80
Msci Common Stock - Domestic (MSCI) 0.0 $193k 414.00 465.17
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $192k 202k 0.95
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $192k 216k 0.89
Ashtead Group Common Stock - Foreign 0.0 $192k 3.4k 57.06
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $192k 190k 1.01
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $191k 190k 1.01
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $191k 199k 0.96
Central Japan Rlwy Common Stock - Foreign 0.0 $191k 1.5k 123.48
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $191k 207k 0.92
Qorvo Corporate Bond - Domestic (Principal) 0.0 $191k 215k 0.89
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $191k 191k 1.00
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $190k 223k 0.85
Vodacom Group Limi Common Stock - Foreign 0.0 $190k 26k 7.22
Evolution Ab Common Stock - Foreign 0.0 $190k 2.0k 97.35
Intact Financial Corp Common Stock - Foreign 0.0 $190k 1.3k 143.95
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $190k 230k 0.82
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $190k 216k 0.88
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $190k 210k 0.90
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $189k 202k 0.94
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $189k 231k 0.82
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $189k 204k 0.93
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $189k 211k 0.89
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $189k 200k 0.94
Sysco Corp Common Stock - Domestic (SYY) 0.0 $188k 2.5k 76.45
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $188k 253k 0.74
Simmons Foods Inc / Simmons P Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $188k 230k 0.82
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $187k 235k 0.80
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $187k 215k 0.87
Opap Common Stock - Foreign 0.0 $187k 13k 14.16
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $187k 275k 0.68
Lsb Inds Corporate Bond - Domestic (Principal) 0.0 $187k 204k 0.92
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $186k 273k 0.68
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $186k 209k 0.89
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $186k 190k 0.98
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $185k 3.8k 49.16
Fmg Resources August 2006 Pty Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $185k 188k 0.98
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $185k 185k 1.00
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $184k 198k 0.93
Lsf9 Atlantis Hldgs Llc / Vict Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $184k 208k 0.89
United Rentals North Amer Inc Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $184k 215k 0.86
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $184k 188k 0.98
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $183k 229k 0.80
Fujitsu Common Stock - Foreign 0.0 $183k 1.4k 134.22
Jd Logistics Common Stock - Foreign 0.0 $183k 95k 1.94
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $183k 225k 0.81
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $183k 195k 0.94
Bukit Asam Tbk Common Stock - Foreign 0.0 $183k 770k 0.24
Beiersdorf Common Stock - Foreign 0.0 $183k 1.6k 114.75
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $182k 195k 0.93
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $182k 226k 0.81
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $182k 207k 0.88
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $182k 165k 1.10
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $182k 238k 0.76
Encino Acquisition Partners Ho Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $182k 200k 0.91
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $182k 189k 0.96
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $181k 753.00 239.96
U S Acute Care Solutions Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $180k 203k 0.89
Hca Corporate Bond - Domestic (Principal) 0.0 $180k 182k 0.99
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $180k 210k 0.86
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $180k 171k 1.05
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $180k 238k 0.75
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $179k 204k 0.88
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $178k 194k 0.92
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $178k 214k 0.83
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $178k 193k 0.92
Northern Oil And Gas Inc Mn Corporate Bond - Domestic (Principal) 0.0 $178k 185k 0.96
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $178k 3.4k 51.99
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $178k 197k 0.90
Givaudan Sa Common Stock - Foreign 0.0 $178k 58.00 3063.86
Enka Insaat Common Stock - Foreign 0.0 $178k 100k 1.77
Perrigo Finance Unlimited Comp Cr Sen Sr Glbl30 Corporate Bond - Foreign US$ (Principal) 0.0 $178k 208k 0.85
Yangzijiang Shipbu Common Stock - Foreign 0.0 $177k 175k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $177k 175k 1.01
Albertsons Cos Inc / Safeway I 7.5 26 Corporate Bond - Domestic (Principal) 0.0 $177k 173k 1.02
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $177k 195k 0.91
Dai-ichi Life Hold Common Stock - Foreign 0.0 $176k 7.7k 22.81
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $176k 208k 0.84
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $175k 204k 0.86
Progressive Corp Common Stock - Domestic (PGR) 0.0 $175k 1.4k 129.71
Perrigo Finance Unlimited Comp Sr Nt 3.9 24 Corporate Bond - Foreign US$ (Principal) 0.0 $175k 185k 0.95
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $175k 188k 0.93
Spy 09/29/2023 339.32 P Flex Option (Principal) 0.0 $175k 135.00 1295.18
Sino-american Sili Common Stock - Foreign 0.0 $175k 39k 4.54
Corecivic Corporate Bond - Domestic (Principal) 0.0 $175k 170k 1.03
Erste Group Bk Common Stock - Foreign 0.0 $175k 5.5k 32.01
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $174k 741.00 235.35
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $174k 190k 0.92
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $173k 177k 0.98
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $173k 177k 0.98
Olympus Corp Common Stock - Foreign 0.0 $173k 9.6k 17.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $173k 264k 0.65
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $172k 192k 0.90
Globalwafers Co Lt Common Stock - Foreign 0.0 $172k 12k 13.91
Adnoc Drilling Common Stock - Foreign 0.0 $172k 212k 0.81
Cencosud Sa Common Stock - Foreign 0.0 $172k 104k 1.64
Atlas Luxco 4 S A R L / Allied Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $171k 211k 0.81
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $171k 185k 0.93
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $171k 173k 0.99
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $171k 180k 0.95
Dongfang Elect Cor Common Stock - Foreign 0.0 $171k 101k 1.70
Ote Common Stock - Foreign 0.0 $171k 11k 15.62
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $171k 189k 0.90
Boxer Parent Corporate Bond - Domestic (Principal) 0.0 $171k 175k 0.97
Tegna Corporate Bond - Domestic (Principal) 0.0 $170k 179k 0.95
National Bank Of Canada Common Stock - Foreign 0.0 $170k 2.5k 67.38
Scil Iv Llc / Scil Usa Hldgs L Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $170k 200k 0.85
Canon Common Stock - Foreign 0.0 $170k 7.8k 21.76
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $170k 198k 0.86
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $169k 235k 0.72
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $169k 164k 1.03
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $169k 197k 0.86
Crowdstrike Hldgs Corporate Bond - Domestic (Principal) 0.0 $167k 198k 0.85
Primo Wtr Hldgs Corporate Bond - Domestic (Principal) 0.0 $167k 193k 0.86
Hca Corporate Bond - Domestic (Principal) 0.0 $167k 213k 0.78
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Hexagon Ab Common Stock - Foreign 0.0 $167k 16k 10.45
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $166k 2.2k 74.61
Terna Spa Common Stock - Foreign 0.0 $166k 23k 7.39
Michelin Common Stock - Foreign 0.0 $166k 6.0k 27.82
Camelot Fin S A Corporate Bond - Foreign US$ (Principal) 0.0 $165k 176k 0.94
Assurant Common Stock - Domestic (AIZ) 0.0 $165k 1.3k 125.06
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.94
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $165k 200k 0.82
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $165k 193k 0.85
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $164k 165k 1.00
Bridgestone Corp Common Stock - Foreign 0.0 $164k 4.6k 35.74
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $164k 160k 1.02
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $163k 185k 0.88
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $163k 209k 0.78
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $163k 182k 0.89
Sse Common Stock - Foreign 0.0 $163k 7.9k 20.70
Terumo Corp Common Stock - Foreign 0.0 $163k 5.7k 28.54
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $162k 183k 0.89
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $162k 168k 0.97
East Japan Railway Common Stock - Foreign 0.0 $162k 2.8k 57.30
Big Riv Stl Llc/ Brs Fin Corp Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $162k 170k 0.95
Sartorius Preferred Stock - Foreign 0.0 $162k 410.00 395.42
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $162k 188k 0.86
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $162k 185k 0.88
Societe Generale Common Stock - Foreign 0.0 $162k 6.4k 25.13
Orange Common Stock - Foreign 0.0 $162k 16k 9.93
Element Solutions Corporate Bond - Domestic (Principal) 0.0 $162k 190k 0.85
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $162k 193k 0.84
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $162k 220k 0.73
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $161k 175k 0.92
Mitsubishi Elec Cp Common Stock - Foreign 0.0 $161k 16k 10.01
Freeport-mcmoran Copper & Gold Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $161k 172k 0.94
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $161k 173k 0.93
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $160k 176k 0.91
Oscar Acquisitionco Llc & Osc Sr 144a Nt9.5 30 Corporate Bond - Domestic (Principal) 0.0 $160k 178k 0.90
Komatsu Common Stock - Foreign 0.0 $160k 7.3k 21.91
Sothebys Corporate Bond - Domestic (Principal) 0.0 $160k 170k 0.94
Ping An Insurance Common Stock - Foreign 0.0 $160k 24k 6.76
Sotera Health Common Stock - Domestic (SHC) 0.0 $160k 19k 8.33
Assa Abloy Common Stock - Foreign 0.0 $159k 7.4k 21.44
Aes Corp Common Stock - Domestic (AES) 0.0 $159k 5.5k 28.76
Cd&r Smokey Buyer Corporate Bond - Domestic (Principal) 0.0 $159k 184k 0.86
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $159k 161k 0.99
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $159k 165k 0.96
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $157k 179k 0.88
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $157k 194k 0.81
Flutter Entertainm Common Stock - Foreign 0.0 $157k 1.1k 136.49
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $157k 2.3k 67.88
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $156k 173k 0.90
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $156k 173k 0.90
Ucb Common Stock - Foreign 0.0 $156k 2.0k 78.74
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $156k 175k 0.89
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $156k 165k 0.94
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $155k 152k 1.02
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $155k 160k 0.97
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $155k 171k 0.91
Nokia Corp Corporate Bond - Foreign US$ (Principal) 0.0 $155k 163k 0.95
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $155k 180k 0.86
Poindexter J B Corporate Bond - Domestic (Principal) 0.0 $155k 160k 0.97
Sun Hung Kai Prop Common Stock - Foreign 0.0 $155k 11k 13.68
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 174k 0.89
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $154k 177k 0.87
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $154k 190k 0.81
Techtronic Industr Common Stock - Foreign 0.0 $153k 14k 11.16
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $153k 186k 0.82
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $153k 161k 0.95
Qorvo Corporate Bond - Domestic (Principal) 0.0 $153k 190k 0.81
Japan Post Hold Common Stock - Foreign 0.0 $153k 18k 8.45
Sea Common Stock - Foreign US$ (SE) 0.0 $153k 2.9k 52.03
Fujifilm Holdings Common Stock - Foreign 0.0 $152k 3.0k 50.48
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $152k 175k 0.87
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $152k 171k 0.89
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $152k 1.0k 150.22
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $152k 160k 0.95
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $151k 180k 0.84
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $151k 180k 0.84
Goodman Group Common Stock - Foreign 0.0 $151k 13k 11.82
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $151k 166k 0.91
Coherent Corp Corporate Bond - Domestic (Principal) 0.0 $150k 174k 0.86
China Yangtze Powe Common Stock - Foreign 0.0 $150k 50k 3.02
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $150k 357.00 420.49
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $150k 169k 0.89
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $150k 179k 0.84
Ard Fin S A Corporate Bond - Foreign US$ (Principal) 0.0 $150k 215k 0.70
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $149k 193k 0.77
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $149k 204k 0.73
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $149k 170k 0.88
Hengan Intl Common Stock - Foreign 0.0 $148k 28k 5.31
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $148k 2.3k 64.67
Tegna Corporate Bond - Domestic (Principal) 0.0 $148k 156k 0.95
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $148k 191k 0.78
Panasonic Hldgs Common Stock - Foreign 0.0 $148k 18k 8.46
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $148k 173k 0.85
Eisai Common Stock - Foreign 0.0 $148k 2.2k 66.32
Shiseido Common Stock - Foreign 0.0 $148k 3.0k 49.31
Sandvik Ab Common Stock - Foreign 0.0 $148k 8.2k 18.05
Transdigm Corporate Bond - Domestic (Principal) 0.0 $148k 169k 0.87
Dealer Tire Corporate Bond - Domestic (Principal) 0.0 $147k 167k 0.88
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $147k 178k 0.83
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $147k 931.00 157.94
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $147k 163k 0.90
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $147k 183k 0.80
Perusahaan Gas Ne. Common Stock - Foreign 0.0 $147k 1.3M 0.11
Gray Television Corporate Bond - Domestic (Principal) 0.0 $147k 165k 0.89
Skand Enskilda Bkn Common Stock - Foreign 0.0 $147k 13k 11.50
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $146k 168k 0.87
Unisys Corp Corporate Bond - Domestic (Principal) 0.0 $146k 190k 0.77
Byd Company Common Stock - Foreign 0.0 $146k 3.9k 36.97
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $145k 156k 0.93
Brazilian Real Cash - Foreign 0.0 $145k 765k 0.19
Orix Corp Common Stock - Foreign 0.0 $145k 9.0k 16.14
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $145k 161k 0.90
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $144k 195k 0.74
Fortis Common Stock - Foreign US$ (FTS) 0.0 $144k 3.6k 40.04
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Aon Common Stock - Foreign US$ (AON) 0.0 $143k 477.00 300.14
QVC Corporate Bond - Domestic (Principal) 0.0 $143k 175k 0.82
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $143k 130k 1.10
Kao Corp Common Stock - Foreign 0.0 $143k 3.6k 40.04
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $143k 126k 1.13
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $142k 167k 0.85
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $142k 160k 0.89
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $142k 182k 0.78
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $142k 164k 0.87
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $141k 198k 0.71
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $141k 4.2k 33.95
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $141k 199k 0.71
Afrn Rainbow Minls Common Stock - Foreign 0.0 $141k 8.3k 16.95
Standard Chart Common Stock - Foreign 0.0 $140k 19k 7.52
News Corp Corporate Bond - Domestic (Principal) 0.0 $140k 161k 0.87
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $140k 162k 0.86
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $139k 185k 0.75
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $139k 178k 0.78
Aeon Common Stock - Foreign 0.0 $139k 6.5k 21.21
Intelligent Packaging Lt / Int Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $138k 171k 0.81
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $138k 145k 0.95
Cgi Common Stock - Foreign US$ (GIB) 0.0 $137k 1.6k 86.13
Otsuka Hldgs Common Stock - Foreign 0.0 $137k 4.2k 32.80
Commscope Corporate Bond - Domestic (Principal) 0.0 $137k 191k 0.72
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $137k 152k 0.90
Qatar Fuel - Woqod Common Stock - Foreign 0.0 $137k 28k 4.93
Thomson Reuters Corp. Common Stock - Foreign US$ 0.0 $136k 1.2k 114.07
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $136k 3.1k 43.61
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Veolia Environneme Common Stock - Foreign 0.0 $136k 5.3k 25.69
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Pattern Energy Operations / P Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $136k 151k 0.90
Msci Corporate Bond - Domestic (Principal) 0.0 $135k 175k 0.77
Firstenergy Transmission Llc Sr Glbl 144a 49 Corporate Bond - Domestic (Principal) 0.0 $135k 165k 0.82
Legal & General Gp Common Stock - Foreign 0.0 $135k 45k 3.02
Cnh Industrial Nv Common Stock - Foreign 0.0 $134k 8.4k 16.02
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $134k 154k 0.87
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $134k 134k 1.00
Sable Intl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $134k 145k 0.92
Bcpe Empire Topco Corporate Bond - Domestic (Principal) 0.0 $134k 149k 0.90
Dnb Bank Asa Common Stock - Foreign 0.0 $134k 6.7k 19.85
China Tourism Grou Common Stock - Foreign 0.0 $134k 4.3k 31.08
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $133k 145k 0.92
Superior Plus Lp / Superior Ge Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $133k 155k 0.86
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $132k 1.3k 102.59
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $132k 155k 0.85
Allied Unvl Holdco Llc/allied Sr 144a Nt 6 29 Corporate Bond - Domestic (Principal) 0.0 $132k 181k 0.73
Mitsui Fudosan Common Stock - Foreign 0.0 $132k 7.1k 18.42
Realtek Semicond Common Stock - Foreign 0.0 $130k 14k 9.14
Kyocera Corp Common Stock - Foreign 0.0 $130k 2.6k 49.92
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $130k 161k 0.81
Coty Corporate Bond - Domestic (Principal) 0.0 $130k 135k 0.96
Gray Television Corporate Bond - Domestic (Principal) 0.0 $129k 145k 0.89
Orsted A/s Common Stock - Foreign 0.0 $129k 1.4k 90.88
Vector Group Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
Mitsubishi Estate Common Stock - Foreign 0.0 $129k 9.9k 13.04
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $129k 137k 0.94
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.95
Gpe Bruxelles Lam Common Stock - Foreign 0.0 $129k 1.6k 79.83
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $128k 148k 0.87
Edf Common Stock - Foreign 0.0 $128k 10k 12.85
Exor Nv Common Stock - Foreign 0.0 $128k 1.8k 73.11
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $128k 177k 0.72
Unicharm Corp Common Stock - Foreign 0.0 $128k 3.3k 38.62
Catcher Technology Common Stock - Foreign 0.0 $128k 23k 5.50
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.98
Horizon Pharma Usa Corporate Bond - Domestic (Principal) 0.0 $127k 124k 1.02
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $126k 157k 0.81
Valvoline Corporate Bond - Domestic (Principal) 0.0 $126k 130k 0.97
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $126k 3.6k 35.16
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $126k 175k 0.72
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $125k 219k 0.57
Atlas Copco Ab Common Stock - Foreign 0.0 $125k 12k 10.65
Nippon Steel Corp Common Stock - Foreign 0.0 $124k 7.1k 17.46
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Largan Precision C Common Stock - Foreign 0.0 $124k 1.9k 66.37
Ajinomoto Common Stock - Foreign 0.0 $124k 4.0k 30.71
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.99
Sartorius Stedim B Common Stock - Foreign 0.0 $123k 380.00 323.81
Chugai Pharm Common Stock - Foreign 0.0 $123k 4.8k 25.66
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $123k 2.6k 46.84
Natwest Group Common Stock - Foreign 0.0 $122k 38k 3.21
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $121k 126k 0.96
Victorias Secret And Corporate Bond - Domestic (Principal) 0.0 $121k 154k 0.79
Firstenergy Transmission Llc Sr 144a Nt 25 Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.98
Cpfl Energia Sa Common Stock - Foreign 0.0 $121k 19k 6.29
Symrise Common Stock - Foreign 0.0 $121k 1.1k 108.81
Hunt Cos Corporate Bond - Domestic (Principal) 0.0 $120k 143k 0.84
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $120k 10k 11.65
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $120k 7.5k 16.06
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $120k 121k 0.99
Suzuki Motor Corp Common Stock - Foreign 0.0 $120k 3.7k 32.54
Asahi Group Hldgs Common Stock - Foreign 0.0 $119k 3.8k 31.39
ON Semiconductor T/L B Bank Loan (Principal) 0.0 $119k 119k 1.00
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $119k 130k 0.91
Essity Ab Common Stock - Foreign 0.0 $118k 4.5k 26.19
Kubota Corp Common Stock - Foreign 0.0 $118k 8.5k 13.84
Cargo Aircraft Mgmt Corporate Bond - Domestic (Principal) 0.0 $118k 130k 0.91
Shenzhen Mindray B Common Stock - Foreign 0.0 $118k 2.6k 45.45
Icon Common Stock - Foreign US$ (ICLR) 0.0 $118k 608.00 194.25
Omv Common Stock - Foreign 0.0 $118k 2.3k 51.49
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $118k 125k 0.94
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $117k 138k 0.85
Teleperformance Common Stock - Foreign 0.0 $117k 490.00 238.39
Swedbank Ab Common Stock - Foreign 0.0 $117k 6.9k 16.99
Ascent Res Utica Hldgs Llc / A Sr 144a Nt 7 26 Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.97
Sompo Holdings Common Stock - Foreign 0.0 $117k 2.6k 44.65
Link Real Estate I REIT - Foreign 0.0 $116k 16k 7.34
Svenska Handelsbkn Common Stock - Foreign 0.0 $116k 12k 10.07
Daiwa House Inds Common Stock - Foreign 0.0 $116k 5.0k 23.16
Solvay Sa Common Stock - Foreign 0.0 $115k 1.1k 101.11
Bandai Namco Hldgs Common Stock - Foreign 0.0 $115k 1.8k 63.32
Edenred Common Stock - Foreign 0.0 $115k 2.1k 54.46
Ind Bank Common Stock - Foreign 0.0 $115k 45k 2.53
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $115k 145k 0.79
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $115k 2.0k 56.18
Toshiba Corp Common Stock - Foreign 0.0 $114k 3.3k 35.07
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $113k 2.9k 38.66
Cia Paranaense De Preferred Stock - Foreign 0.0 $113k 75k 1.50
Koninklijke Philip Common Stock - Foreign 0.0 $113k 7.5k 14.99
Aristocrat Leisure Common Stock - Foreign 0.0 $113k 5.4k 20.77
Coupang Common Stock - Domestic (CPNG) 0.0 $112k 7.6k 14.71
Edp Energias Br Common Stock - Foreign 0.0 $112k 28k 3.95
Netflix Corporate Bond - Domestic (Principal) 0.0 $111k 108k 1.03
Ms&ad Ins Gp Hldgs Common Stock - Foreign 0.0 $110k 3.4k 32.19
Metlife Common Stock - Domestic (MET) 0.0 $110k 1.5k 72.37
Shanxi Xinghuacun Common Stock - Foreign 0.0 $110k 2.7k 41.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Asm Intl Nv Common Stock - Foreign 0.0 $109k 433.00 252.18
Resmed Common Stock - Domestic (RMD) 0.0 $109k 524.00 208.13
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $109k 773.00 140.33
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $108k 260k 0.42
Lasertec Corp Common Stock - Foreign 0.0 $108k 651.00 165.59
Apx Group Corporate Bond - Domestic (Principal) 0.0 $107k 129k 0.83
Nibe Industrier Ab Common Stock - Foreign 0.0 $107k 12k 9.31
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $107k 846.00 126.16
Shionogi & Co Common Stock - Foreign 0.0 $107k 2.1k 50.18
Ferrovial Sa Common Stock - Foreign 0.0 $106k 4.1k 26.19
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $106k 3.5k 30.72
Davita Common Stock - Domestic (DVA) 0.0 $106k 1.4k 74.67
Netflix Corporate Bond - Domestic (Principal) 0.0 $106k 113k 0.93
Ind & Com Bk China Common Stock - Foreign 0.0 $105k 168k 0.62
Luzhou Lao Jiao Common Stock - Foreign 0.0 $105k 3.2k 32.26
Coloplast Common Stock - Foreign 0.0 $104k 893.00 116.89
Nn Group Common Stock - Foreign 0.0 $103k 2.5k 40.85
Henkel Ag&co. Kgaa Common Stock - Foreign 0.0 $103k 1.6k 64.49
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $103k 113k 0.91
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $103k 128k 0.80
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $102k 108k 0.95
Loblaw Companies Common Stock - Foreign 0.0 $102k 1.2k 88.42
Foshan Haitian Fla Common Stock - Foreign 0.0 $102k 8.9k 11.45
Qbe Ins Group Common Stock - Foreign 0.0 $102k 11k 9.14
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $101k 110k 0.92
Hannover Rueck Se Common Stock - Foreign 0.0 $101k 510.00 198.57
Moodys Corp Common Stock - Domestic (MCO) 0.0 $101k 363.00 278.62
Waters Corp Common Stock - Domestic (WAT) 0.0 $101k 295.00 342.58
Longi Green Energy Common Stock - Foreign 0.0 $101k 17k 6.08
Cable One Corporate Bond - Domestic (Principal) 0.0 $101k 128k 0.79
Akzo Nobel Nv Common Stock - Foreign 0.0 $101k 1.5k 66.97
Shimano Common Stock - Foreign 0.0 $100k 628.00 159.40
Rayonier A.m. Prods Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Power Corp Cda Common Stock - Foreign 0.0 $100k 4.2k 23.52
Nanya Technology C Common Stock - Foreign 0.0 $100k 60k 1.67
Galaxy Entertainme Common Stock - Foreign 0.0 $99k 15k 6.61
Advantest Corp Common Stock - Foreign 0.0 $99k 1.5k 64.59
Resona Holdings Common Stock - Foreign 0.0 $99k 18k 5.51
Bce Common Stock - Foreign US$ (BCE) 0.0 $99k 2.3k 43.95
Sumitomo Mitsui Tr Common Stock - Foreign 0.0 $98k 2.8k 34.96
Anadolu Efes Common Stock - Foreign 0.0 $98k 27k 3.62
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $98k 99k 0.99
Fresenius Se&kgaa Common Stock - Foreign 0.0 $98k 3.5k 28.10
Mtu Aero Engines A Common Stock - Foreign 0.0 $97k 450.00 216.44
Akumin Corporate Bond - Domestic (Principal) 0.0 $97k 135k 0.72
Toyota Industries Common Stock - Foreign 0.0 $97k 1.8k 55.13
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $97k 758.00 127.50
Bk Leumi Le Israel Common Stock - Foreign 0.0 $97k 12k 8.34
Tdk Corp Common Stock - Foreign 0.0 $96k 2.9k 33.03
Siemens Common Stock - Foreign 0.0 $96k 696.00 138.36
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $96k 107k 0.90
Kirin Holdings Common Stock - Foreign 0.0 $96k 6.2k 15.32
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Qiagen Nv Common Stock - Foreign 0.0 $94k 1.9k 50.32
Newcrest Mining Common Stock - Foreign 0.0 $94k 6.7k 14.05
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $94k 93k 1.01
Time Warner Entmt Corporate Bond - Domestic (Principal) 0.0 $94k 84k 1.12
Under Armour Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.89
Ziff Davis Corporate Bond - Domestic (Principal) 0.0 $93k 110k 0.85
Nice Common Stock - Foreign US$ (NICE) 0.0 $93k 485.00 192.30
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $93k 99k 0.94
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $93k 98k 0.95
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $93k 107k 0.87
Baxter Intl Common Stock - Domestic (BAX) 0.0 $93k 1.8k 50.97
Wanhua Chemical Gr Common Stock - Foreign 0.0 $92k 6.9k 13.33
Boc Hong Kong Hldg Common Stock - Foreign 0.0 $92k 27k 3.41
Moncler Spa Common Stock - Foreign 0.0 $92k 1.7k 52.99
Sekisui House Common Stock - Foreign 0.0 $91k 5.1k 17.78
Clp Holdings Common Stock - Foreign 0.0 $91k 13k 7.30
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $91k 107k 0.85
Perrigo Finance Unlimited Comp Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $91k 98k 0.93
Cheng Shin Rubber Common Stock - Foreign 0.0 $91k 83k 1.10
Ck Asset Holdings Common Stock - Foreign 0.0 $91k 15k 6.16
Hang Seng Bank Common Stock - Foreign 0.0 $91k 5.4k 16.63
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $91k 101k 0.90
Koza Altin Isletme Common Stock - Foreign 0.0 $90k 3.0k 30.21
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $90k 88k 1.02
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $90k 94k 0.95
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $89k 113k 0.79
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $89k 105k 0.85
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $89k 112k 0.79
S.f. Holding Common Stock - Foreign 0.0 $89k 11k 8.31
Simon Ppty Group REIT - Domestic (SPG) 0.0 $89k 754.00 117.48
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $88k 116k 0.76
Woolworths Hldgs Common Stock - Foreign 0.0 $88k 23k 3.91
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $88k 87k 1.01
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $88k 92k 0.96
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $88k 91k 0.96
M3 Common Stock - Foreign 0.0 $87k 3.2k 27.26
Northam Platinum H Common Stock - Foreign 0.0 $87k 7.9k 11.02
Agricultural Bk Ch Common Stock - Foreign 0.0 $87k 207k 0.42
Finecobank Spa Common Stock - Foreign 0.0 $86k 5.2k 16.61
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $86k 100k 0.86
Apx Group Corporate Bond - Domestic (Principal) 0.0 $86k 89k 0.96
Kon Kpn Nv Common Stock - Foreign 0.0 $86k 28k 3.09
Brambles Common Stock - Foreign 0.0 $85k 10k 8.22
Epiroc Ab Common Stock - Foreign 0.0 $85k 4.7k 18.19
Nitori Holdings Common Stock - Foreign 0.0 $85k 655.00 129.91
Sumitomo Rlty&dev Common Stock - Foreign 0.0 $85k 3.6k 23.78
Grupo Aeroportuario Del Surest Spon Adr Ser B Common Stock - Foreign US$ (ASR) 0.0 $85k 364.00 232.99
Prudential Finl Common Stock - Domestic (PRU) 0.0 $85k 850.00 99.46
Ono Pharmaceutical Common Stock - Foreign 0.0 $84k 3.6k 23.49
Nomura Holdings Common Stock - Foreign 0.0 $84k 23k 3.72
Omron Corp Common Stock - Foreign 0.0 $84k 1.7k 48.78
Brenntag Se Common Stock - Foreign 0.0 $84k 1.3k 63.93
Davide Campari Mil Common Stock - Foreign 0.0 $84k 8.2k 10.15
Commerzbank Common Stock - Foreign 0.0 $84k 8.8k 9.46
Elia Group Common Stock - Foreign 0.0 $84k 588.00 142.15
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $83k 1.5k 55.32
Israeli New Shekel Cash - Foreign 0.0 $83k 293k 0.28
Micro-star Intl Common Stock - Foreign 0.0 $83k 21k 3.89
Bank Hapoalim B.m. Common Stock - Foreign 0.0 $83k 9.2k 9.02
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $83k 1.1k 78.95
Prysmian Spa Common Stock - Foreign 0.0 $83k 2.2k 37.10
Allstate Corp Common Stock - Domestic (ALL) 0.0 $83k 612.00 135.60
Eneos Holdings Common Stock - Foreign 0.0 $83k 24k 3.41
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $82k 96k 0.85
Muyuan Foods Co Lt Common Stock - Foreign 0.0 $82k 12k 7.01
Bayer Motoren Werk Preferred Stock - Foreign 0.0 $82k 958.00 85.15
Worldline Common Stock - Foreign 0.0 $81k 2.1k 39.10
Antero Midstream Partners Lp/a 5.75 27 Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
East Money Informa Common Stock - Foreign 0.0 $80k 29k 2.79
Ping An Bank Common Stock - Foreign 0.0 $80k 42k 1.89
West Japan Railway Common Stock - Foreign 0.0 $80k 1.8k 43.65
Edp Renovaveis Sa Common Stock - Foreign 0.0 $80k 3.6k 22.03
Enn Energy Holdings Common Stock - Foreign 0.0 $80k 5.7k 14.04
Nomura Research In Common Stock - Foreign 0.0 $79k 3.3k 23.74
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $79k 89k 0.89
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $79k 78k 1.01
Multichoice Group Common Stock - Foreign 0.0 $79k 12k 6.90
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Investor Ab Common Stock - Foreign 0.0 $78k 4.2k 18.58
Yakult Honsha Common Stock - Foreign 0.0 $78k 1.2k 65.22
Delivery Hero Se Common Stock - Foreign 0.0 $78k 1.6k 47.93
Suncorp Group Common Stock - Foreign 0.0 $78k 9.5k 8.20
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stock - Foreign US$ (BAM) 0.0 $78k 2.7k 28.67
Sysmex Corp Common Stock - Foreign 0.0 $77k 1.3k 60.94
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $77k 81k 0.95
Hongkong&china Gas Common Stock - Foreign 0.0 $77k 81k 0.95
Jiangsu Hengrui Me Common Stock - Foreign 0.0 $77k 14k 5.54
On Semiconductor Corp Corporate Bond - Domestic (Principal) 0.0 $77k 88k 0.87
Boliden Ab Common Stock - Foreign 0.0 $77k 2.0k 37.49
Kikkoman Corp Common Stock - Foreign 0.0 $77k 1.5k 52.88
Sap Se Common Stock - Foreign 0.0 $77k 744.00 102.87
Computershare Common Stock - Foreign 0.0 $76k 4.3k 17.84
Citic Securities Common Stock - Foreign 0.0 $76k 27k 2.86
Aegon Nv Common Stock - Foreign 0.0 $76k 15k 5.07
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $76k 245.00 311.37
Scentre Group Common Stock - Foreign 0.0 $76k 39k 1.96
Jiangsu Yanghe Bre Common Stock - Foreign 0.0 $76k 3.3k 23.09
Vanguard Intl Semi Common Stock - Foreign 0.0 $76k 30k 2.52
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $76k 8.3k 9.12
Yaskawa Elec Corp Common Stock - Foreign 0.0 $75k 2.3k 32.17
Aena Sme Common Stock - Foreign 0.0 $75k 600.00 125.56
Lite-on Technology Common Stock - Foreign 0.0 $75k 36k 2.08
Asahi Kasei Corp Common Stock - Foreign 0.0 $75k 10k 7.17
Pan Pacific Intl H Common Stock - Foreign 0.0 $75k 4.0k 18.69
Eurofins Scientifi Common Stock - Foreign 0.0 $75k 1.0k 71.78
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $74k 86k 0.86
Bank Of Ireland Gr Common Stock - Foreign 0.0 $74k 7.8k 9.53
Rheinmetall Common Stock - Foreign 0.0 $74k 370.00 199.16
Obic Common Stock - Foreign 0.0 $73k 495.00 147.90
Wilmar Interl Common Stock - Foreign 0.0 $73k 23k 3.11
Volkswagen Common Stock - Foreign 0.0 $73k 460.00 158.05
Nec Corp Common Stock - Foreign 0.0 $72k 2.0k 35.32
Vici Pptys REIT - Domestic (VICI) 0.0 $72k 2.2k 32.40
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $72k 77k 0.93
Prime Sec Svcs Borrower Llc / 5.25 24 Corporate Bond - Domestic (Principal) 0.0 $72k 73k 0.98
China Constr Eng C Common Stock - Foreign 0.0 $72k 92k 0.78
Welltower REIT - Domestic (WELL) 0.0 $72k 1.1k 65.55
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $71k 216.00 330.22
Ntt Data Corp Common Stock - Foreign 0.0 $71k 4.8k 14.72
Disco Corporation Common Stock - Foreign 0.0 $71k 247.00 287.47
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $71k 78k 0.91
Luxshare Precision Common Stock - Foreign 0.0 $71k 16k 4.57
Sodexo Common Stock - Foreign 0.0 $71k 740.00 95.78
Bt Group Common Stock - Foreign 0.0 $71k 52k 1.35
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Heidelbergcement Common Stock - Foreign 0.0 $70k 1.2k 57.03
Andritz Common Stock - Foreign 0.0 $70k 1.2k 57.31
D'ieteren Group Common Stock - Foreign 0.0 $70k 363.00 191.82
Heineken Holding Common Stock - Foreign 0.0 $69k 900.00 77.13
Kingspan Group Common Stock - Foreign 0.0 $69k 1.3k 54.14
Ageas Common Stock - Foreign 0.0 $69k 1.6k 44.34
Cochlear Common Stock - Foreign 0.0 $69k 495.00 138.98
Genting Malaysia B Common Stock - Foreign 0.0 $69k 113k 0.61
Toray Inds Common Stock - Foreign 0.0 $69k 12k 5.61
Siemens Energy Common Stock - Foreign 0.0 $69k 3.6k 18.81
Imcd Nv Common Stock - Foreign 0.0 $68k 480.00 142.53
Sumitomo Electric Common Stock - Foreign 0.0 $68k 6.0k 11.46
Bidvest Group Common Stock - Foreign 0.0 $68k 5.4k 12.62
Naturgy Energy Gro Common Stock - Foreign 0.0 $68k 2.6k 26.02
Verbund Common Stock - Foreign 0.0 $68k 808.00 84.19
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $68k 71k 0.96
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $68k 3.5k 19.31
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $68k 68k 0.99
Richter Gedeon Che Common Stock - Foreign 0.0 $67k 3.0k 22.25
Bank Of Ningbo Common Stock - Foreign 0.0 $67k 14k 4.67
Asx Common Stock - Foreign 0.0 $67k 1.5k 46.31
S/pudong Dev Bank Common Stock - Foreign 0.0 $67k 64k 1.05
Steris Common Stock - Foreign US$ (STE) 0.0 $67k 363.00 184.69
Zalando Se Common Stock - Foreign 0.0 $67k 1.9k 35.44
Toyota Tsusho Corp Common Stock - Foreign 0.0 $66k 1.8k 37.22
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $66k 77k 0.86
Wuxi Apptec Common Stock - Foreign 0.0 $65k 5.6k 11.65
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $65k 728.00 89.36
Apa Group Common Stock - Foreign 0.0 $65k 8.8k 7.33
Zijin Mining Group Common Stock - Foreign 0.0 $65k 45k 1.44
Elisa Oyj Common Stock - Foreign 0.0 $65k 1.2k 52.94
Umicore Common Stock - Foreign 0.0 $64k 1.7k 36.74
Bureau Veritas Common Stock - Foreign 0.0 $64k 2.4k 26.34
Alfa Laval Ab Common Stock - Foreign 0.0 $63k 2.2k 28.86
Nippon Paint Hldgs Common Stock - Foreign 0.0 $63k 8.0k 7.92
Alstom Common Stock - Foreign 0.0 $63k 2.6k 24.43
I/mongolia Yili In Common Stock - Foreign 0.0 $62k 14k 4.46
Getlink Se Common Stock - Foreign 0.0 $62k 3.9k 16.03
Fisher & Paykel He Common Stock - Foreign 0.0 $62k 4.3k 14.35
Mtr Corp Common Stock - Foreign 0.0 $62k 12k 5.30
Ramsay Health Care Common Stock - Foreign 0.0 $62k 1.4k 44.05
Bim Birlesik Magaz Common Stock - Foreign 0.0 $61k 8.4k 7.32
China Shenhua Ener Common Stock - Foreign 0.0 $61k 15k 3.97
Fortum Oyj Common Stock - Foreign 0.0 $61k 3.7k 16.63
Tokyo Gas Common Stock - Foreign 0.0 $61k 3.1k 19.70
Sands China Common Stock - Foreign 0.0 $60k 18k 3.32
Kansai Elec Power Common Stock - Foreign 0.0 $60k 6.2k 9.75
Yamaha Motor Common Stock - Foreign 0.0 $60k 2.6k 22.94
La Francaise Des Common Stock - Foreign 0.0 $60k 1.5k 40.17
James Hardie Indus Common Stock - Foreign 0.0 $60k 3.3k 17.97
Tokyu Corp Common Stock - Foreign 0.0 $59k 4.7k 12.67
Shimadzu Corp Common Stock - Foreign 0.0 $59k 2.1k 28.54
Chubu Elec Power Common Stock - Foreign 0.0 $59k 5.7k 10.38
Galp Energia Sgps Common Stock - Foreign 0.0 $59k 4.4k 13.50
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $59k 62k 0.95
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $59k 71k 0.83
Covestro Common Stock - Foreign 0.0 $59k 1.5k 39.12
Cooper Cos Common Stock - Domestic 0.0 $59k 177.00 330.67
Bank Of Communicat Common Stock - Foreign 0.0 $58k 86k 0.68
Asr Nederland Nv Common Stock - Foreign 0.0 $58k 1.2k 47.47
Mowi Asa Common Stock - Foreign 0.0 $58k 3.4k 17.07
White Cap Buyer Corporate Bond - Domestic (Principal) 0.0 $58k 67k 0.87
Capitaland Int REIT - Foreign 0.0 $58k 38k 1.52
Japan Exchange Gp Common Stock - Foreign 0.0 $57k 4.0k 14.46
Agc Common Stock - Foreign 0.0 $57k 1.7k 33.49
China Meidong Auto Common Stock - Foreign 0.0 $57k 28k 2.05
Sg Holdings Common Stock - Foreign 0.0 $57k 4.1k 13.94
Gea Group Common Stock - Foreign 0.0 $57k 1.4k 40.89
Svenska Cellulosa Common Stock - Foreign 0.0 $57k 4.5k 12.65
Shaanxi Coal Indus Common Stock - Foreign 0.0 $57k 21k 2.67
Dentsu Group Common Stock - Foreign 0.0 $57k 1.8k 31.58
Keppel Corp Common Stock - Foreign 0.0 $57k 10k 5.42
Nissan Motor Common Stock - Foreign 0.0 $56k 18k 3.19
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $56k 517.00 109.06
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $56k 754.00 74.76
Cbre Group Common Stock - Domestic (CBRE) 0.0 $56k 729.00 76.96
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $56k 11k 5.22
China Vanke Common Stock - Foreign 0.0 $56k 21k 2.62
Nextera Energy Oper Partner Lp Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $55k 57k 0.97
Continental Common Stock - Foreign 0.0 $55k 920.00 59.92
Renault Sa Common Stock - Foreign 0.0 $55k 1.6k 33.48
Daifuku Common Stock - Foreign 0.0 $54k 1.2k 47.04
Tongwei Common Stock - Foreign 0.0 $54k 9.8k 5.55
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $54k 653.00 82.88
Meiji Holdings Common Stock - Foreign 0.0 $54k 1.1k 51.36
Hankyu Hanshin Hld Common Stock - Foreign 0.0 $54k 1.8k 29.87
Stericycle Corporate Bond - Domestic (Principal) 0.0 $54k 55k 0.98
Yara International Common Stock - Foreign 0.0 $54k 1.2k 43.95
Trend Micro Common Stock - Foreign 0.0 $54k 1.1k 46.76
Bouygues Common Stock - Foreign 0.0 $54k 1.8k 30.02
Arch Cap Group Common Stock - Foreign US$ (ACGL) 0.0 $54k 854.00 62.78
Incyte Corp Common Stock - Domestic (INCY) 0.0 $54k 666.00 80.32
Hca Corporate Bond - Domestic (Principal) 0.0 $53k 66k 0.81
Mediobanca Spa Common Stock - Foreign 0.0 $53k 5.5k 9.62
Metso Outotec Oyj Common Stock - Foreign 0.0 $53k 5.2k 10.29
Hamamatsu Photonic Common Stock - Foreign 0.0 $53k 1.1k 48.16
China Pacific Insu Common Stock - Foreign 0.0 $53k 15k 3.53
Tencent Hldgs Common Stock - Foreign 0.0 $53k 1.2k 42.79
Eqt Ab Common Stock - Foreign 0.0 $52k 2.5k 21.14
Technipfmc Common Stock - Foreign 0.0 $52k 4.0k 13.05
Transmissora Alian Units Common Stock - Foreign 0.0 $52k 7.9k 6.57
Eve Energy Common Stock - Foreign 0.0 $52k 4.1k 12.64
Puma Se Common Stock - Foreign 0.0 $52k 850.00 60.69
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $52k 48k 1.07
Acs Actividades Common Stock - Foreign 0.0 $52k 1.8k 28.66
Capitaland Ascenda REIT - Foreign 0.0 $52k 25k 2.05
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $51k 422.00 121.89
Euronext Common Stock - Foreign 0.0 $51k 690.00 74.03
Assocd Brit Foods Common Stock - Foreign 0.0 $51k 2.7k 19.05
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $51k 55k 0.93
Capitaland Investm Common Stock - Foreign 0.0 $51k 18k 2.76
Nexi Spa Common Stock - Foreign 0.0 $51k 6.4k 7.88
Kesko Oyj Common Stock - Foreign 0.0 $51k 2.3k 22.07
Osaka Gas Common Stock - Foreign 0.0 $51k 3.1k 16.23
Flutter Entertainment Common Stock - Foreign 0.0 $51k 372.00 136.40
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $51k 486.00 104.13
Jeronimo Martins Common Stock - Foreign 0.0 $51k 2.3k 21.60
Z Holdings Corp Common Stock - Foreign 0.0 $50k 20k 2.53
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $50k 6.8k 7.40
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $50k 344.00 145.67
Xero Common Stock - Foreign 0.0 $50k 1.0k 47.84
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $50k 61k 0.81
Lions Gate Capital Holdings Corporate Bond - Domestic (Principal) 0.0 $49k 85k 0.58
Arkema Sa Common Stock - Foreign 0.0 $49k 550.00 89.79
Nissin Foods Hldg Common Stock - Foreign 0.0 $49k 618.00 79.40
Israel Discount Bk Common Stock - Foreign 0.0 $49k 9.3k 5.26
Abn Amro Bank Common Stock - Foreign 0.0 $49k 3.5k 13.84
Haier Smart Home C Common Stock - Foreign 0.0 $49k 14k 3.52
Canadian Natl Railway Common Stock - Restricted 0.0 $49k 409.00 118.71
Yamaha Corp Common Stock - Foreign 0.0 $48k 1.3k 37.49
Orion Corporation Common Stock - Foreign 0.0 $48k 880.00 54.85
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $48k 782.00 61.35
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $48k 447.00 106.85
Rohm Common Stock - Foreign 0.0 $48k 655.00 72.62
Telia Co Ab Common Stock - Foreign 0.0 $47k 18k 2.55
Irb Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $47k 47k 1.00
Bollore Se Common Stock - Foreign 0.0 $47k 8.4k 5.59
Epiroc Ab Common Stock - Foreign 0.0 $47k 2.9k 16.07
Great West Lifeco Common Stock - Foreign 0.0 $47k 2.0k 23.12
Misumi Group Common Stock - Foreign 0.0 $47k 2.1k 21.94
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $47k 3.9k 11.86
China Petroleum & Common Stock - Foreign 0.0 $47k 75k 0.63
Nissan Chemical Common Stock - Foreign 0.0 $47k 1.1k 44.04
Promotora Y Operad Common Stock - Foreign 0.0 $47k 5.7k 8.14
Mr Price Group Common Stock - Foreign 0.0 $46k 5.0k 9.35
Be Semiconductor Common Stock - Foreign 0.0 $46k 757.00 60.52
Minebea Mitsumi Common Stock - Foreign 0.0 $46k 3.0k 15.02
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $46k 14k 3.22
Tis Common Stock - Foreign 0.0 $45k 1.7k 26.52
Unibail-rodamco-we Common Stock - Foreign 0.0 $45k 870.00 52.06
Wisetech Global Lt Common Stock - Foreign 0.0 $45k 1.3k 34.55
Auckland Intl Common Stock - Foreign 0.0 $45k 9.0k 4.96
Gecina Sa REIT - Foreign 0.0 $45k 440.00 101.85
Nippon Building REIT - Foreign 0.0 $45k 10.00 4480.30
Bank Of China Common Stock - Foreign 0.0 $45k 98k 0.45
A.p. Moller-maersk Common Stock - Foreign 0.0 $44k 20.00 2212.55
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $44k 46k 0.96
Saic Motor Corp. L Common Stock - Foreign 0.0 $44k 21k 2.07
Kyowa Kirin Common Stock - Foreign 0.0 $44k 1.9k 23.01
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $44k 46k 0.95
Hong Kong Dollar Cash - Foreign 0.0 $44k 339k 0.13
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $43k 19k 2.30
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $43k 333.00 129.65
Vmware Common Stock - Domestic 0.0 $43k 350.00 122.76
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $43k 172.00 249.63
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $43k 481.00 88.49
Konami Group Corp Common Stock - Foreign 0.0 $42k 931.00 45.44
Canadian Pacific Railway Common Stock - Restricted 0.0 $42k 563.00 74.50
Ventas REIT - Domestic (VTR) 0.0 $42k 922.00 45.05
Dr.ing. F.porsche Preferred Stock - Foreign 0.0 $41k 408.00 101.42
Endeavour Group Lt Common Stock - Foreign 0.0 $41k 9.4k 4.37
Leg Immobilien Se Common Stock - Foreign 0.0 $41k 630.00 65.15
Bentley Sys Common Stock - Domestic (BSY) 0.0 $41k 1.1k 36.96
Cosco Shipping Hld Common Stock - Foreign 0.0 $41k 28k 1.48
Orkla Asa Common Stock - Foreign 0.0 $41k 5.6k 7.24
Budweiser Brewing Common Stock - Foreign 0.0 $41k 13k 3.15
Singapore Airlines Common Stock - Foreign 0.0 $40k 9.8k 4.13
Uae Dirham Cash - Foreign 0.0 $40k 148k 0.27
Qatari Rial Cash - Foreign 0.0 $40k 146k 0.27
Invitation Homes REIT - Domestic (INVH) 0.0 $40k 1.3k 29.64
Idemitsu Kosan Common Stock - Foreign 0.0 $40k 1.7k 23.39
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $39k 181.00 217.90
Carl Zeiss Meditec Common Stock - Foreign 0.0 $39k 310.00 126.21
Bankinter Sa Common Stock - Foreign 0.0 $39k 5.8k 6.71
Accor Sa Common Stock - Foreign 0.0 $39k 1.6k 24.99
Petrochina Common Stock - Foreign 0.0 $39k 54k 0.71
Spy 09/29/2023 214.31 P Flex Option (Principal) 0.0 $39k 256.00 151.56
Biomerieux Common Stock - Foreign 0.0 $39k 370.00 104.82
Omnicom Group Common Stock - Domestic (OMC) 0.0 $38k 471.00 81.57
Valmet Oyj Common Stock - Foreign 0.0 $38k 1.4k 26.93
Entain Common Stock - Foreign 0.0 $38k 2.4k 15.90
Poste Italiane Spa Common Stock - Foreign 0.0 $38k 3.9k 9.77
Renishaw Common Stock - Foreign 0.0 $37k 848.00 44.12
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $37k 363.00 102.39
Aisin Corporation Common Stock - Foreign 0.0 $37k 1.4k 26.90
Siemens Gamesa Ren Common Stock - Foreign 0.0 $37k 1.9k 19.32
Bico Group Ab Common Stock - Foreign 0.0 $37k 3.6k 10.15
Toho Common Stock - Foreign 0.0 $37k 948.00 38.71
Valeo Common Stock - Foreign 0.0 $37k 2.1k 17.88
Klepierre REIT - Foreign 0.0 $37k 1.6k 23.05
Mizrahi Tefahot Bk Common Stock - Foreign 0.0 $36k 1.1k 32.40
Foxconn Industrial Common Stock - Foreign 0.0 $36k 27k 1.32
Bawag Group Common Stock - Foreign 0.0 $36k 675.00 53.31
Embracer Group Ab Common Stock - Foreign 0.0 $36k 7.9k 4.53
Signify Nv Common Stock - Foreign 0.0 $36k 1.1k 33.59
Remy Cointreau Common Stock - Foreign 0.0 $35k 210.00 168.70
Qatar Aluminum Manufacturing Common Stock - Foreign 0.0 $35k 85k 0.42
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $35k 88.00 401.20
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $35k 815.00 43.20
Enagas Sa Common Stock - Foreign 0.0 $35k 2.1k 16.62
Acciona Sa Common Stock - Foreign 0.0 $35k 190.00 184.01
Organon & Co Common Stock - Domestic (OGN) 0.0 $35k 1.2k 27.93
Wartsila Oyj Abp Common Stock - Foreign 0.0 $35k 4.1k 8.42
Raiffeisen Bk Intl Common Stock - Foreign 0.0 $35k 2.1k 16.43
Recordati Common Stock - Foreign 0.0 $34k 830.00 41.48
Soitec Common Stock - Foreign 0.0 $34k 210.00 163.62
Aib Group Common Stock - Foreign 0.0 $34k 8.9k 3.87
Henderson Land Dev Common Stock - Foreign 0.0 $34k 9.8k 3.49
Nemetschek Se Common Stock - Foreign 0.0 $34k 666.00 51.00
Dassault Aviation Common Stock - Foreign 0.0 $34k 200.00 169.34
Canadian Dollar Cash - Foreign 0.0 $34k 46k 0.74
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $34k 17k 2.04
Hapag-lloyd Common Stock - Foreign 0.0 $34k 177.00 189.73
Ebos Group Common Stock - Foreign 0.0 $33k 1.2k 27.87
Industrivarden Ab Common Stock - Foreign 0.0 $33k 1.4k 24.29
Scout24 Se Common Stock - Foreign 0.0 $33k 660.00 50.24
Just Eat Takeaway Common Stock - Foreign 0.0 $33k 1.6k 21.14
Wix Common Stock - Foreign US$ (WIX) 0.0 $33k 428.00 76.83
Texas Pacific Land Corporation Common Stock - Domestic (TPL) 0.0 $33k 14.00 2344.21
Amplifon Common Stock - Foreign 0.0 $33k 1.1k 29.78
Ackermans Common Stock - Foreign 0.0 $33k 190.00 171.48
Aeroports De Paris Common Stock - Foreign 0.0 $32k 240.00 134.02
Grifols Sa Common Stock - Foreign 0.0 $32k 2.8k 11.53
Cts Eventim Ag & C Common Stock - Foreign 0.0 $32k 500.00 63.80
Aalberts Nv Common Stock - Foreign 0.0 $32k 820.00 38.78
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $32k 149.00 211.92
Spy 06/30/2023 226.35 P Flex Option (Principal) 0.0 $31k 322.00 97.63
Snowflake Common Stock - Domestic (SNOW) 0.0 $31k 219.00 143.54
Rakuten Group Common Stock - Foreign 0.0 $31k 6.9k 4.54
Ipsen Sa Common Stock - Foreign 0.0 $31k 290.00 107.58
Healthpeak Properties REIT - Domestic (DOC) 0.0 $31k 1.2k 25.07
Evonik Industries Common Stock - Foreign 0.0 $31k 1.6k 19.20
Industrivarden Ab Common Stock - Foreign 0.0 $31k 1.3k 24.25
Kobe Bussan Common Stock - Foreign 0.0 $31k 1.1k 28.88
Brown & Brown Common Stock - Domestic (BRO) 0.0 $31k 543.00 56.97
Interpump Group Common Stock - Foreign 0.0 $31k 680.00 45.13
Knorr Bremse Common Stock - Foreign 0.0 $31k 560.00 54.64
Mainfreight Common Stock - Foreign 0.0 $31k 714.00 42.84
Postal Savings Ban Common Stock - Foreign 0.0 $31k 46k 0.66
Hellofresh Se Common Stock - Foreign 0.0 $31k 1.4k 21.98
Ubisoft Entertain Common Stock - Foreign 0.0 $31k 1.1k 28.25
Elbit Systems Common Stock - Foreign 0.0 $30k 186.00 162.84
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $30k 1.4k 21.18
Meridian Energy Lt Common Stock - Foreign 0.0 $30k 9.1k 3.33
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $30k 896.00 33.31
Infratil Common Stock - Foreign 0.0 $30k 5.4k 5.49
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $30k 3.4k 8.80
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $30k 32k 0.93
Lanxess Common Stock - Foreign 0.0 $30k 730.00 40.36
Rea Group Common Stock - Foreign 0.0 $29k 390.00 75.44
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $29k 3.4k 8.63
Scor Se Common Stock - Foreign 0.0 $29k 1.3k 23.00
Singapore Tech Eng Common Stock - Foreign 0.0 $29k 12k 2.50
Catalent Common Stock - Domestic 0.0 $29k 645.00 45.01
Faro Technologies Common Stock - Domestic (FARO) 0.0 $29k 973.00 29.41
Sofina Sa Common Stock - Foreign 0.0 $29k 130.00 220.08
Gjensidige Forsikr Common Stock - Foreign 0.0 $28k 1.4k 19.62
Amundi Common Stock - Foreign 0.0 $28k 490.00 56.73
Udr REIT - Domestic (UDR) 0.0 $27k 706.00 38.73
Volvo Ab Common Stock - Foreign 0.0 $27k 1.4k 18.98
Desktop Metal Common Stock - Domestic 0.0 $27k 20k 1.36
Huhtamaki Oyj Common Stock - Foreign 0.0 $27k 790.00 34.25
Qiagen Nv Common Stock - Foreign US$ 0.0 $27k 540.00 49.87
Match Group Common Stock - Domestic (MTCH) 0.0 $27k 645.00 41.49
Merlin Properties REIT - Foreign 0.0 $27k 2.8k 9.39
Japan Post Bank Common Stock - Foreign 0.0 $27k 3.1k 8.59
Diasorin Spa Common Stock - Foreign 0.0 $27k 190.00 139.58
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $27k 1.7k 16.05
Bezeq Israel Telcm Common Stock - Foreign 0.0 $27k 15k 1.73
Yihai Kerry Araw.h Common Stock - Foreign 0.0 $26k 4.2k 6.27
Monotaro Common Stock - Foreign 0.0 $26k 1.8k 14.15
Voestalpine Common Stock - Foreign 0.0 $26k 980.00 26.53
Great Wall Motor Common Stock - Foreign 0.0 $26k 6.0k 4.26
Thyssenkrupp Common Stock - Foreign 0.0 $26k 4.2k 6.10
Covivio REIT - Foreign 0.0 $26k 430.00 59.36
Eurazeo Common Stock - Foreign 0.0 $26k 410.00 62.19
Ana Holdings Common Stock - Foreign 0.0 $26k 1.2k 21.33
Draftkings Common Stock - Domestic (DKNG) 0.0 $25k 2.2k 11.39
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $25k 779.00 31.84
Bechtle Common Stock - Foreign 0.0 $25k 700.00 35.39
Kojamo Oyj Common Stock - Foreign 0.0 $25k 1.7k 14.77
Eurobk Ergasias Sv Common Stock - Foreign 0.0 $25k 22k 1.13
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $24k 87.00 278.89
Rational Common Stock - Foreign 0.0 $24k 40.00 594.10
Nippon Sanso Holdi Common Stock - Foreign 0.0 $23k 1.6k 14.60
Italgas Spa Common Stock - Foreign 0.0 $23k 4.2k 5.56
Boston Properties REIT - Domestic (BXP) 0.0 $22k 330.00 67.58
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $22k 355.00 62.50
Japan Airlines Common Stock - Foreign 0.0 $22k 1.1k 20.54
Evotec Se Common Stock - Foreign 0.0 $22k 1.3k 16.34
Christian Dior Se Common Stock - Foreign 0.0 $22k 30.00 728.97
Oracle Corp Japan Common Stock - Foreign 0.0 $22k 336.00 64.83
Seb Sa Common Stock - Foreign 0.0 $22k 260.00 83.76
Reply Spa Common Stock - Foreign 0.0 $22k 190.00 114.54
Prada Spa Common Stock - Foreign 0.0 $22k 3.8k 5.65
Kion Group Common Stock - Foreign 0.0 $22k 754.00 28.65
Wendel Common Stock - Foreign 0.0 $22k 230.00 93.34
Aroundtown Sa Common Stock - Foreign 0.0 $21k 9.1k 2.34
Talanx Common Stock - Foreign 0.0 $21k 450.00 47.44
Nova Common Stock - Foreign US$ (NVMI) 0.0 $21k 259.00 81.68
Telecom Italia Spa Common Stock - Foreign 0.0 $21k 91k 0.23
Zozo Common Stock - Foreign 0.0 $21k 845.00 24.84
Nintendo Common Stock - Foreign 0.0 $21k 496.00 41.93
Fuchs Petrolub Se Preferred Stock - Foreign 0.0 $21k 590.00 35.05
Pinterest Common Stock - Domestic (PINS) 0.0 $21k 846.00 24.28
Faurecia S.e. Common Stock - Foreign 0.0 $20k 1.3k 15.13
L E Lundbergforeta Common Stock - Foreign 0.0 $20k 475.00 42.56
Glanbia Common Stock - Foreign 0.0 $20k 1.6k 12.76
Jde Peets Common Stock - Foreign 0.0 $20k 690.00 28.92
Alpha Svcs & Hldgs Common Stock - Foreign 0.0 $19k 18k 1.07
Investment Ab Common Stock - Foreign 0.0 $19k 1.0k 18.89
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $19k 1.9k 10.12
Mytilineos Common Stock - Foreign 0.0 $19k 870.00 21.73
Telefonica Deutsch Common Stock - Foreign 0.0 $19k 7.6k 2.47
Inmode Common Stock - Foreign US$ (INMD) 0.0 $19k 523.00 35.70
Natl Bk Of Greece Common Stock - Foreign 0.0 $19k 4.6k 4.01
United Internet Common Stock - Foreign 0.0 $19k 920.00 20.22
Inm Colonial Socim REIT - Foreign 0.0 $19k 2.9k 6.43
Corp Acciona Energ Common Stock - Foreign 0.0 $19k 480.00 38.69
Azrieli Group Common Stock - Foreign 0.0 $18k 275.00 66.45
Grifols Sa Preferred Stock - Foreign 0.0 $18k 2.2k 8.38
Volvo Car Ab Common Stock - Foreign 0.0 $18k 4.0k 4.54
Nokia Oyj Common Stock - Foreign 0.0 $18k 3.9k 4.62
Hera Common Stock - Foreign 0.0 $18k 6.7k 2.70
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $18k 172.00 104.52
Salmar Asa Common Stock - Foreign 0.0 $18k 455.00 39.28
Pirelli & C Spa Common Stock - Foreign 0.0 $18k 4.2k 4.29
Allfunds Group Common Stock - Foreign 0.0 $18k 2.5k 6.98
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $17k 2.7k 6.42
Aveva Group Common Stock - Foreign 0.0 $17k 447.00 38.65
A2a Spa Common Stock - Foreign 0.0 $17k 13k 1.33
Mercury Nz Common Stock - Foreign 0.0 $17k 4.9k 3.53
Banca Mediolanum Common Stock - Foreign 0.0 $17k 2.0k 8.35
China Const Bk Common Stock - Foreign 0.0 $17k 21k 0.81
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $17k 168.00 101.04
Spy 03/31/2023 270.98 P Flex Option (Principal) 0.0 $17k 297.00 56.29
Wacker Chemie Common Stock - Foreign 0.0 $17k 130.00 127.81
Monday Common Stock - Foreign US$ (MNDY) 0.0 $17k 135.00 122.00
Koninklijke Vopak Common Stock - Foreign 0.0 $16k 550.00 29.71
Mapfre Sa Common Stock - Foreign 0.0 $16k 8.4k 1.94
Velo3d Common Stock - Domestic 0.0 $16k 9.0k 1.79
Jumbo Sa Common Stock - Foreign 0.0 $16k 930.00 17.11
Hella Gmbh & Co.kg Common Stock - Foreign 0.0 $16k 190.00 81.41
First Inter Bk Isr Common Stock - Foreign 0.0 $15k 390.00 39.54
China Citic Bk Cor Common Stock - Foreign 0.0 $15k 21k 0.72
Horizon Therapeutics Pub L Common Stock - Foreign US$ 0.0 $15k 132.00 113.80
Neoen Sa Common Stock - Foreign 0.0 $15k 370.00 40.26
Fluidra Sa Common Stock - Foreign 0.0 $15k 950.00 15.54
Inpost Common Stock - Foreign 0.0 $15k 1.7k 8.43
Sartorius Common Stock - Foreign 0.0 $14k 40.00 358.07
Mivne Real Estate Common Stock - Foreign 0.0 $14k 4.5k 3.19
Buzzi Unicem Spa Common Stock - Foreign 0.0 $14k 730.00 19.27
Rtl Group Common Stock - Foreign 0.0 $14k 330.00 42.22
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $14k 673.00 20.64
Telekom Austria Common Stock - Foreign 0.0 $14k 2.2k 6.19
Playtech Common Stock - Foreign 0.0 $14k 2.2k 6.12
Adevinta Asa Common Stock - Foreign 0.0 $14k 2.0k 6.70
Phoenix Hldgs Common Stock - Foreign 0.0 $13k 1.3k 10.67
De Longhi Spa Common Stock - Foreign 0.0 $13k 590.00 22.46
Kindred Group Common Stock - Foreign 0.0 $13k 1.2k 10.42
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $13k 80.00 161.38
Public Power Corp Common Stock - Foreign 0.0 $13k 1.8k 7.02
Melisron Common Stock - Foreign 0.0 $12k 173.00 71.58
Ericsson Common Stock - Foreign 0.0 $12k 2.1k 5.84
Fraport Common Stock - Foreign 0.0 $12k 300.00 40.73
Icade REIT - Foreign 0.0 $12k 280.00 43.08
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $12k 692.00 17.19
Jcdecaux Se Common Stock - Foreign 0.0 $12k 620.00 18.97
Alony Hetz Common Stock - Foreign 0.0 $12k 1.1k 10.18
Zto Express Common Stock - Foreign 0.0 $12k 423.00 27.11
Proximus Sa Common Stock - Foreign 0.0 $12k 1.2k 9.63
Telecom Italia Spa Common Stock - Foreign 0.0 $11k 51k 0.22
Motor Oil Sa Common Stock - Foreign 0.0 $11k 470.00 23.36
Metro Common Stock - Foreign 0.0 $11k 1.1k 9.77
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $11k 377.00 28.46
Somfy Sa Common Stock - Foreign 0.0 $11k 70.00 153.07
The Israel Corp Common Stock - Foreign 0.0 $11k 30.00 352.77
Var Energi Asa Common Stock - Foreign 0.0 $10k 3.0k 3.43
Hochtief Common Stock - Foreign 0.0 $10k 180.00 56.39
Sixt Se Common Stock - Foreign 0.0 $10k 110.00 92.01
Strauss Group Common Stock - Foreign 0.0 $10k 380.00 26.54
Madison Square Grdn Sprt Corp Cl A Common Stock - Domestic (MSGS) 0.0 $9.9k 54.00 183.33
Norwegian Krone Cash - Foreign 0.0 $9.8k 96k 0.10
Bilibili Common Stock - Foreign US$ (BILI) 0.0 $9.7k 410.00 23.69
Terna Energy Sa Common Stock - Foreign 0.0 $9.6k 440.00 21.82
Colruyt Sa Common Stock - Foreign 0.0 $9.6k 420.00 22.80
Splunk Common Stock - Domestic 0.0 $9.6k 111.00 86.09
Amot Investments Common Stock - Foreign 0.0 $9.5k 1.6k 5.87
Dws Group Se Common Stock - Foreign 0.0 $9.4k 290.00 32.50
Mongodb Common Stock - Domestic (MDB) 0.0 $9.3k 47.00 196.83
Fox Corp Common Stock - Domestic (FOX) 0.0 $9.2k 322.00 28.45
Capcom Common Stock - Foreign 0.0 $9.2k 287.00 31.91
Big Shopping Cente Common Stock - Foreign 0.0 $9.0k 88.00 102.42
Deutsche Wohnen Se Common Stock - Foreign 0.0 $8.9k 420.00 21.29
Unipolsai Spa Common Stock - Foreign 0.0 $8.9k 3.6k 2.46
Fuchs Petrolub Se Common Stock - Foreign 0.0 $8.6k 290.00 29.76
Unity Software Common Stock - Domestic (U) 0.0 $8.5k 298.00 28.59
Shapir Engineering Common Stock - Foreign 0.0 $8.5k 1.1k 7.90
Kingsoft Corp Common Stock - Foreign 0.0 $8.4k 2.5k 3.34
Square-enix Holdin Common Stock - Foreign 0.0 $8.4k 180.00 46.46
Fielmann Common Stock - Foreign 0.0 $8.3k 210.00 39.63
Ishares Tr Msci Poland Etf Etf (EPOL) 0.0 $8.3k 536.00 15.46
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $8.3k 575.00 14.35
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $8.2k 204.00 40.16
Sixt Se Preferred Stock - Foreign 0.0 $8.2k 140.00 58.34
Betsson Ab Common Stock - Foreign 0.0 $8.1k 998.00 8.14
Ald Common Stock - Foreign 0.0 $7.9k 690.00 11.52
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $7.7k 372.00 20.81
Airport City Common Stock - Foreign 0.0 $7.7k 480.00 16.01
Doximity Common Stock - Domestic (DOCS) 0.0 $7.6k 226.00 33.56
Piraeus Financial Common Stock - Foreign 0.0 $7.6k 4.9k 1.54
The Trade Desk Common Stock - Domestic (TTD) 0.0 $7.5k 168.00 44.83
Delek Group Common Stock - Foreign 0.0 $7.5k 68.00 110.10
Okta Common Stock - Domestic (OKTA) 0.0 $7.1k 104.00 68.33
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $7.0k 705.00 9.96
CTP Common Stock - Foreign 0.0 $6.7k 570.00 11.82
Flex Common Stock - Foreign US$ (FLEX) 0.0 $6.7k 310.00 21.46
Traton Se Common Stock - Foreign 0.0 $6.5k 430.00 15.13
Ff Group Common Stock - Foreign 0.0 $6.5k 1.3k 5.14
Chinese Yuan Cash - Foreign 0.0 $6.3k 44k 0.14
Maxar Technologies Common Stock - Domestic 0.0 $6.2k 120.00 51.74
Suse Sa Common Stock - Foreign 0.0 $6.1k 340.00 18.03
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $6.1k 74.00 82.23
Jumbo Interactive Common Stock - Foreign 0.0 $6.1k 640.00 9.48
Tfi International Common Stock - Foreign 0.0 $6.0k 60.00 100.08
Ballys Corporation Common Stock - Domestic (BALY) 0.0 $5.8k 297.00 19.38
Ashtrom Group Common Stock - Foreign 0.0 $5.7k 304.00 18.69
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $5.6k 201.00 27.97
Kambi Grp Common Stock - Foreign 0.0 $5.6k 305.00 18.21
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $5.4k 675.00 8.00
ATS Corp Common Stock - Foreign 0.0 $5.3k 170.00 31.06
Altair Engr Common Stock - Domestic (ALTR) 0.0 $5.2k 115.00 45.47
Gek Terna Hldg Rea Common Stock - Foreign 0.0 $5.1k 440.00 11.67
News Corp Common Stock - Domestic (NWS) 0.0 $5.0k 272.00 18.44
Intl Container Ter Common Stock - Foreign 0.0 $4.9k 1.4k 3.59
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $4.9k 208.00 23.65
888 Holdings Common Stock - Foreign 0.0 $4.9k 4.7k 1.05
1&1 Common Stock - Foreign 0.0 $4.8k 390.00 12.42
Zeal Network Se Common Stock - Foreign 0.0 $4.5k 149.00 30.04
Iveco Group Nv Common Stock - Foreign 0.0 $4.4k 732.00 5.95
Autostore Holdings Common Stock - Foreign 0.0 $4.2k 2.3k 1.82
Nutanix Common Stock - Domestic (NTNX) 0.0 $4.1k 158.00 26.05
Yamato Holdings Common Stock - Foreign 0.0 $4.1k 260.00 15.82
Helleniq Energy Common Stock - Foreign 0.0 $4.1k 500.00 8.12
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $4.0k 1.3k 3.00
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $4.0k 1.1k 3.59
China Merchants Po Common Stock - Foreign 0.0 $4.0k 2.7k 1.47
Neogames S A Common Stock - Foreign US$ 0.0 $4.0k 326.00 12.19
Zoominfo Technologies Common Stock - Domestic (ZI) 0.0 $3.9k 128.00 30.11
Pointsbet Holdings Common Stock - Foreign 0.0 $3.8k 3.7k 1.01
Betmakers Technolo Common Stock - Foreign 0.0 $3.8k 20k 0.19
Lamda Development Common Stock - Foreign 0.0 $3.7k 590.00 6.26
Hitachi Transport Common Stock - Foreign 0.0 $3.6k 54.00 67.37
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $3.6k 53.00 68.09
Nippon Express Hld Common Stock - Foreign 0.0 $3.6k 63.00 57.14
Better Collective Common Stock - Foreign 0.0 $3.6k 291.00 12.21
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $3.3k 65.00 51.51
Konecranes Oyj Common Stock - Foreign 0.0 $3.3k 109.00 30.70
Azbil Corp Common Stock - Foreign 0.0 $3.3k 131.00 25.20
Amada Common Stock - Foreign 0.0 $3.3k 415.00 7.84
Stepan Common Stock - Domestic (SCL) 0.0 $3.2k 30.00 106.47
Atkore Common Stock - Domestic (ATKR) 0.0 $3.2k 28.00 113.43
Rank Group Common Stock - Foreign 0.0 $3.2k 3.2k 0.99
Catena Media P.l.c Common Stock - Foreign 0.0 $3.1k 1.7k 1.83
Duerr Common Stock - Foreign 0.0 $3.1k 91.00 33.64
Super Micro Computer Common Stock - Domestic 0.0 $3.0k 36.00 82.11
Atlas Corp Common Stock - Foreign US$ 0.0 $2.9k 190.00 15.34
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $2.9k 76.00 38.14
Varta Common Stock - Foreign 0.0 $2.9k 120.00 24.12
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.9k 6.3k 0.46
Asmpt Common Stock - Foreign 0.0 $2.8k 386.00 7.13
Aaon Common Stock - Domestic (AAON) 0.0 $2.7k 36.00 75.33
Nexans Sa Common Stock - Foreign 0.0 $2.7k 30.00 90.13
Wallenius Wilh Asa Common Stock - Foreign 0.0 $2.7k 272.00 9.85
Informatica Common Stock - Domestic (INFA) 0.0 $2.7k 164.00 16.29
Fuji Corporation Common Stock - Foreign 0.0 $2.6k 180.00 14.63
New Relic Common Stock - Domestic 0.0 $2.6k 46.00 56.46
Skillz Common Stock - Domestic 0.0 $2.6k 5.1k 0.51
Athen Water Supply Common Stock - Foreign 0.0 $2.5k 350.00 7.28
Viohalco Sa Common Stock - Foreign 0.0 $2.4k 550.00 4.29
Confluent Common Stock - Domestic (CFLT) 0.0 $2.4k 106.00 22.24
Sanmina Corporation Common Stock - Domestic (SANM) 0.0 $2.2k 39.00 57.28
Kerry Logistics Ne Common Stock - Foreign 0.0 $2.2k 1.2k 1.80
Logista Holdings Common Stock - Foreign 0.0 $2.2k 86.00 25.19
Uniper Se Common Stock - Foreign 0.0 $2.1k 750.00 2.77
Alteryx Common Stock - Domestic 0.0 $2.1k 41.00 50.66
Sentinelone Common Stock - Domestic (S) 0.0 $2.1k 141.00 14.59
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $2.0k 31.00 65.65
Ishares Tr Msci Indonia Etf Etf (EIDO) 0.0 $1.9k 87.00 22.39
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.0 $1.9k 19.00 100.79
Olaplex Hldgs Common Stock - Domestic (OLPX) 0.0 $1.9k 366.00 5.21
Hexatronic Group Common Stock - Foreign 0.0 $1.9k 140.00 13.59
Gr.sarantis Common Stock - Foreign 0.0 $1.9k 270.00 6.95
Computacenter Common Stock - Foreign 0.0 $1.8k 80.00 22.99
Cosco Shipping Por Common Stock - Foreign 0.0 $1.8k 2.3k 0.79
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $1.8k 76.00 23.93
Autohellas Sa Common Stock - Foreign 0.0 $1.8k 160.00 11.09
Aegean Airlines Common Stock - Foreign 0.0 $1.8k 310.00 5.66
Admie Common Stock - Foreign 0.0 $1.7k 960.00 1.82
Kamigumi Common Stock - Foreign 0.0 $1.7k 82.00 20.37
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $1.6k 90.00 18.31
Cargotec Oyj Common Stock - Foreign 0.0 $1.6k 36.00 44.11
Intl Distributions Common Stock - Foreign 0.0 $1.6k 616.00 2.56
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.6k 67.00 23.40
Net One Systems Common Stock - Foreign 0.0 $1.5k 58.00 26.00
Micro Focus Intl Common Stock - Foreign 0.0 $1.5k 234.00 6.37
Sankyu Common Stock - Foreign 0.0 $1.5k 40.00 36.60
D/s Norden Common Stock - Foreign 0.0 $1.4k 24.00 60.00
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $1.4k 73.00 19.23
Dfds As Common Stock - Foreign 0.0 $1.4k 38.00 36.79
Rapid7 Common Stock - Domestic (RPD) 0.0 $1.4k 40.00 33.98
Ellaktor Sa Common Stock - Foreign 0.0 $1.3k 710.00 1.87
Nec Networks & Sys Common Stock - Foreign 0.0 $1.3k 104.00 12.52
Blackberry Common Stock - Foreign 0.0 $1.3k 400.00 3.25
Mitsubishi Logisti Common Stock - Foreign 0.0 $1.3k 56.00 22.96
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $1.2k 48.00 25.98
Ishares Inc Msci Thailnd Etf Etf (THD) 0.0 $1.2k 16.00 75.19
Seino Holdings Common Stock - Foreign 0.0 $1.2k 134.00 8.88
Icf Intl Common Stock - Domestic (ICFI) 0.0 $1.2k 12.00 99.08
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.2k 136.00 8.69
Quest Holdings Sa Common Stock - Foreign 0.0 $1.2k 230.00 5.04
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.1k 58.00 19.78
Pacific Basin Ship Common Stock - Foreign 0.0 $1.1k 3.4k 0.34
Hutchison Port Hl Common Stock - Foreign 0.0 $1.1k 5.6k 0.19
Interdigital Common Stock - Domestic (IDCC) 0.0 $1.0k 21.00 49.48
Xometry Common Stock - Domestic (XMTR) 0.0 $1.0k 32.00 32.22
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $1.0k 110.00 9.36
Cargojet Common Stock - Foreign 0.0 $1.0k 12.00 85.83
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $1.0k 138.00 7.35
Infinera Corp Common Stock - Domestic (INFN) 0.0 $1.0k 149.00 6.74
Az-com Maruwa Hldg Common Stock - Foreign 0.0 $1.0k 84.00 11.94
Kardex Holding Common Stock - Foreign 0.0 $985.999800 6.00 164.33
Euro Cash - Foreign 0.0 $880.033900 823.00 1.07
A10 Networks Common Stock - Domestic (ATEN) 0.0 $864.999200 52.00 16.63
Microstrategy Common Stock - Domestic (MSTR) 0.0 $849.000000 6.00 141.50
Secunet Security A Common Stock - Foreign 0.0 $838.000000 4.00 209.50
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $829.998000 90.00 9.22
Heartland Express Common Stock - Domestic (HTLD) 0.0 $827.998200 54.00 15.33
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $827.001000 70.00 11.81
Clarkson Common Stock - Foreign 0.0 $778.000000 20.00 38.90
Sumitomo Warehouse Common Stock - Foreign 0.0 $770.998800 52.00 14.83
Celestica Common Stock - Foreign 0.0 $765.999600 68.00 11.26
Malaysian Ringgit Cash - Foreign 0.0 $746.149000 3.3k 0.23
Senko Group Holdin Common Stock - Foreign 0.0 $745.997400 102.00 7.31
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $742.000000 80.00 9.28
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $684.999900 13.00 52.69
Westshore Terms Invt Corp Common Stock - Foreign 0.0 $662.000000 40.00 16.55
Bpost Sa Common Stock - Foreign 0.0 $656.000000 128.00 5.12
Sumo Logic Common Stock - Domestic 0.0 $648.000000 80.00 8.10
Radware Common Stock - Foreign US$ (RDWR) 0.0 $611.998900 31.00 19.74
Cryoport Common Stock - Domestic (CYRX) 0.0 $537.998800 31.00 17.35
Danish Krone Cash - Foreign 0.0 $533.869000 3.7k 0.14
Mpc Contain Ships Common Stock - Foreign 0.0 $471.985800 286.00 1.65
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $439.000300 31.00 14.16
Rackspace Technology Common Stock - Domestic (RXT) 0.0 $427.996500 145.00 2.95
Domo Common Stock - Domestic (DOMO) 0.0 $299.000100 21.00 14.24
Japanese Yen Cash - Foreign 0.0 $221.160000 29k 0.01
Mexican Peso Cash - Foreign 0.0 $190.015200 3.7k 0.05
Arch Coal T/l B Bank Loan (Principal) 0.0 $148.995000 150.00 0.99
Hungarian Forint Cash - Foreign 0.0 $35.613000 13k 0.00
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $21.000000 1.00 21.00
Polish Zloty Cash - Foreign 0.0 $20.001300 87.00 0.23
Top Glove Corp Bhd Common Stock - Foreign 0.0 $15.001500 73.00 0.21
Isracard Common Stock - Foreign 0.0 $2.000000 1.00 2.00
Australian Dollar Cash - Foreign 0.0 $1.000000 1.00 1.00
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Spy 12/30/2022 275.92 P Flex Option (Principal) 0.0 $0 315.00 0.00
Magnit Pjsc Common Stock - Foreign US$ 0.0 $0 4.00 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal Pjsc Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 2.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit Pjsc Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal Pjsc Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa Pjsc Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron& Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas Pjs Common Stock - Foreign 0.0 $0 478k 0.00
Inter Rao Ues Pjsc Common Stock - Foreign 0.0 $0 1.9M 0.00
PointsBet Holdings Warrant - Foreign 0.0 $0 252.00 0.00